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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 | 36 563.00 | 27 609.00 | 8 954.00 | 36 563.00 |
AT Other tangible assets | 7 748.00 | 3 310.00 | 4 438.00 | 7 748.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 061.00 | 30 920.00 | 14 141.00 | 45 061.00 |
BX Customers and related accounts | 81 671.00 | 3 240.00 | 78 431.00 | 81 671.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 94 660.00 | 3 240.00 | 91 420.00 | 94 660.00 |
CO Grand total (0 to V) | 139 720.00 | 34 160.00 | 105 561.00 | 139 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 59 023.00 | | | 59 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 175.00 | | | -86 175.00 |
DL TOTAL (I) | -16 592.00 | | | -16 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 30 995.00 | | | 30 995.00 |
DY Tax and social security liabilities | 89 698.00 | | | 89 698.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 122 153.00 | | | 122 153.00 |
EE Grand total (I to V) | 105 561.00 | | | 105 561.00 |
EG Accrued income and payables due within one year | 122 153.00 | | | 122 153.00 |
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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 | 233 697.00 | | 233 697.00 | 233 697.00 |
FJ Net sales | 233 697.00 | | 233 697.00 | 233 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 238 761.00 | |
FU Purchases of raw materials and other supplies | | | 14 151.00 | |
FW Other purchases and external expenses | | | 119 353.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 119 620.00 | |
FZ Social Security Contributions | | | 59 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 323 718.00 | |
GG - OPERATING RESULT (I - II) | | | -84 957.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 761.00 | | | 238 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 935.00 | | | 324 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 175.00 | | | -86 175.00 |
HP References: Equipment leasing | 17 806.00 | | | 17 806.00 |
