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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 | 53 744.00 | 9 341.00 | 44 403.00 | 53 744.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 58 613.00 | 9 341.00 | 49 272.00 | 58 613.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 32 818.00 | | 32 818.00 | 32 818.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 51 652.00 | | 51 652.00 | 51 652.00 |
CO Grand total (0 to V) | 110 265.00 | 9 341.00 | 100 924.00 | 110 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 485.00 | | | -47 485.00 |
DL TOTAL (I) | -22 485.00 | | | -22 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 882.00 | | | 86 882.00 |
DX Trade payables and related accounts | 17 646.00 | | | 17 646.00 |
DY Tax and social security liabilities | 12 071.00 | | | 12 071.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 123 408.00 | | | 123 408.00 |
EE Grand total (I to V) | 100 923.00 | | | 100 923.00 |
EG Accrued income and payables due within one year | 123 408.00 | | | 123 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 788.00 | | 307 788.00 | 307 788.00 |
FG Production sold - services | 34 211.00 | | 34 211.00 | 34 211.00 |
FJ Net sales | 341 999.00 | | 341 999.00 | 341 999.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 350 088.00 | |
FS Purchases of goods (including customs duties) | | | 125 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FW Other purchases and external expenses | | | 91 334.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 126 201.00 | |
FZ Social Security Contributions | | | 49 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 406 583.00 | |
GG - OPERATING RESULT (I - II) | | | -56 495.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 956.00 | | | 9 956.00 |
HD Total exceptional income (VII) | 9 956.00 | | | 9 956.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 044.00 | | | 360 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 530.00 | | | 407 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 485.00 | | | -47 485.00 |
HP References: Equipment leasing | 10 679.00 | | | 10 679.00 |
