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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 4 875.00 | 4 181.00 | 693.00 | 4 875.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 13 527.00 | 11 764.00 | 1 762.00 | 13 527.00 |
BN Goods in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 36 683.00 | | 36 683.00 | 36 683.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 279.00 | | 58 279.00 | 58 279.00 |
CO Grand total (0 to V) | 71 806.00 | 11 764.00 | 60 042.00 | 71 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -59 240.00 | -58 239.00 | | -59 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | -1 000.00 | | -506.00 |
DL TOTAL (I) | -39 346.00 | -38 840.00 | | -39 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 616.00 | 29 117.00 | | 20 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 45 094.00 | 34 598.00 | | 45 094.00 |
DY Tax and social security liabilities | 31 006.00 | 53 000.00 | | 31 006.00 |
EA Other liabilities | 2 672.00 | 1 872.00 | | 2 672.00 |
EC TOTAL (IV) | 99 388.00 | 128 589.00 | | 99 388.00 |
EE Grand total (I to V) | 60 042.00 | 89 748.00 | | 60 042.00 |
EG Accrued income and payables due within one year | 90 909.00 | 110 037.00 | | 90 909.00 |
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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 | 256 025.00 | | 256 025.00 | 256 025.00 |
FJ Net sales | 256 025.00 | | 256 025.00 | 256 025.00 |
FM Inventory production | | | 1 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 24 176.00 | |
FR Total operating income (I) | | | 297 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 783.00 | |
FW Other purchases and external expenses | | | 90 681.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 92 394.00 | |
FZ Social Security Contributions | | | 54 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 792.00 | |
GF Total Operating Expenses (II) | | | 297 568.00 | |
GG - OPERATING RESULT (I - II) | | | -69.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 5 980.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 5 980.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -5 980.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 498.00 | 183 007.00 | | 297 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 004.00 | 184 007.00 | | 298 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | -1 000.00 | | -506.00 |
HP References: Equipment leasing | 1 018.00 | | | 1 018.00 |
HQ References: Real Estate Leasing | | 6 109.00 | | |
