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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 087.00 | 419.00 | 2 507.00 |
AT Other tangible assets | 48 070.00 | 39 358.00 | 8 712.00 | 48 070.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 50 577.00 | 41 445.00 | 9 132.00 | 50 577.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 845.00 | | 31 845.00 | 31 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 266.00 | | 38 266.00 | 38 266.00 |
CO Grand total (0 to V) | 88 843.00 | 41 445.00 | 47 397.00 | 88 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 120.00 | 15 436.00 | | 13 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 984.00 | 3 684.00 | | -18 984.00 |
DL TOTAL (I) | 2 937.00 | 27 920.00 | | 2 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | 133 323.00 | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 575.00 | 89.00 | | 30 575.00 |
DX Trade payables and related accounts | 1 817.00 | 2 104.00 | | 1 817.00 |
DY Tax and social security liabilities | 6 655.00 | 11 700.00 | | 6 655.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 44 461.00 | 147 252.00 | | 44 461.00 |
EE Grand total (I to V) | 47 397.00 | 175 172.00 | | 47 397.00 |
EG Accrued income and payables due within one year | 44 461.00 | 141 838.00 | | 44 461.00 |
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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 | 368 314.00 | | 368 314.00 | 368 314.00 |
FJ Net sales | 368 314.00 | | 368 314.00 | 368 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 314.00 | |
FU Purchases of raw materials and other supplies | | | 11 568.00 | |
FW Other purchases and external expenses | | | 125 920.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 161 048.00 | |
FZ Social Security Contributions | | | 43 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 678.00 | |
GT Net expenses on sales of marketable securities | | | 33 662.00 | |
GU Total financial expenses (VI) | | | 35 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 497.00 | 44 240.00 | | 39 497.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 80.00 | 381.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 381.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -381.00 | | -5.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 389.00 | 385 426.00 | | 378 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 373.00 | 381 742.00 | | 397 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 984.00 | 3 684.00 | | -18 984.00 |
HP References: Equipment leasing | 13 728.00 | 13 728.00 | | 13 728.00 |
