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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 867.00 | 9 339.00 | 8 527.00 | 17 867.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 21 867.00 | 13 339.00 | 8 527.00 | 21 867.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 15 947.00 | | 15 947.00 | 15 947.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 34 257.00 | | 34 257.00 | 34 257.00 |
CO Grand total (0 to V) | 56 124.00 | 13 339.00 | 42 784.00 | 56 124.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 262.00 | 31 269.00 | | 39 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 975.00 | 7 993.00 | | -22 975.00 |
DL TOTAL (I) | 17 387.00 | 40 362.00 | | 17 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 12.00 | | 101.00 |
DX Trade payables and related accounts | 384.00 | 2 944.00 | | 384.00 |
DY Tax and social security liabilities | 24 913.00 | 22 243.00 | | 24 913.00 |
EC TOTAL (IV) | 25 397.00 | 25 200.00 | | 25 397.00 |
EE Grand total (I to V) | 42 784.00 | 65 562.00 | | 42 784.00 |
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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 | 234 292.00 | | 234 292.00 | 234 292.00 |
FJ Net sales | 234 292.00 | | 234 292.00 | 234 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 567.00 | |
FT Inventory change (goods) | | | -4 318.00 | |
FU Purchases of raw materials and other supplies | | | 37 346.00 | |
FW Other purchases and external expenses | | | 81 220.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 99 668.00 | |
FZ Social Security Contributions | | | 42 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 265 610.00 | |
GG - OPERATING RESULT (I - II) | | | -22 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | 147.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 147.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -147.00 | | -891.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 567.00 | 320 622.00 | | 243 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 542.00 | 312 629.00 | | 266 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 975.00 | 7 993.00 | | -22 975.00 |
HP References: Equipment leasing | 12 025.00 | 12 025.00 | | 12 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | | | 101.00 |
8B Suppliers and Related Accounts | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 913.00 | | | 24 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 397.00 | | | 25 397.00 |
