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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 397.00 | 2 224.00 | 3 173.00 | 5 397.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 13 948.00 | 2 224.00 | 11 723.00 | 13 948.00 |
BT Goods | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 46 855.00 | | 46 855.00 | 46 855.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 69 666.00 | | 69 666.00 | 69 666.00 |
CO Grand total (0 to V) | 83 613.00 | 2 224.00 | 81 389.00 | 83 613.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461.00 | -33.00 | | -6 461.00 |
DL TOTAL (I) | -5 495.00 | 967.00 | | -5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 10 364.00 | | 864.00 |
DX Trade payables and related accounts | 37 363.00 | 36 673.00 | | 37 363.00 |
DY Tax and social security liabilities | 38 713.00 | 40 676.00 | | 38 713.00 |
EA Other liabilities | 9 940.00 | 9 940.00 | | 9 940.00 |
EC TOTAL (IV) | 36 884.00 | 99 652.00 | | 36 884.00 |
EE Grand total (I to V) | 31 389.00 | 100 619.00 | | 31 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 744.00 | | 436 744.00 | 436 744.00 |
FJ Net sales | 436 744.00 | | 436 744.00 | 436 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 452 818.00 | |
FU Purchases of raw materials and other supplies | | | 125 075.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 130 745.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 163 425.00 | |
FZ Social Security Contributions | | | 33 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 459 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | 10 326.00 | | 15 907.00 |
A2 TOTAL ASSETS | 10 971.00 | 2 457.00 | | 10 971.00 |
HE Exceptional expenses on management operations | 51.00 | 695.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 695.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -695.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 819.00 | 352 429.00 | | 452 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 279.00 | 352 463.00 | | 459 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 461.00 | -33.00 | | -6 461.00 |
HP References: Equipment leasing | 11 400.00 | | | 11 400.00 |
