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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 | 5 450.00 | 5 077.00 | 372.00 | 5 450.00 |
AT Other tangible assets | 8 113.00 | 8 113.00 | | 8 113.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 37 563.00 | 13 191.00 | 24 372.00 | 37 563.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 38 569.00 | | 38 569.00 | 38 569.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 24 430.00 | | 24 430.00 | 24 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 990.00 | | 97 990.00 | 97 990.00 |
CO Grand total (0 to V) | 135 553.00 | 13 191.00 | 122 362.00 | 135 553.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 662.00 | 149 662.00 | | 149 662.00 |
DH Retained earnings | -62 576.00 | | | -62 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 213.00 | -62 576.00 | | -76 213.00 |
DL TOTAL (I) | 19 257.00 | 95 471.00 | | 19 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 089.00 | 33 089.00 | | 31 089.00 |
DX Trade payables and related accounts | 13 130.00 | 27 212.00 | | 13 130.00 |
DY Tax and social security liabilities | 30 268.00 | 44 060.00 | | 30 268.00 |
EA Other liabilities | 28 618.00 | 8 784.00 | | 28 618.00 |
EC TOTAL (IV) | 103 105.00 | 113 145.00 | | 103 105.00 |
EE Grand total (I to V) | 122 362.00 | 208 616.00 | | 122 362.00 |
EG Accrued income and payables due within one year | 103 105.00 | 113 145.00 | | 103 105.00 |
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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 | 294 496.00 | 5 347.00 | 299 843.00 | 294 496.00 |
FJ Net sales | 294 496.00 | 5 347.00 | 299 843.00 | 294 496.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 471.00 | |
FU Purchases of raw materials and other supplies | | | 131 397.00 | |
FV Inventory change (raw materials and supplies) | | | 22 910.00 | |
FW Other purchases and external expenses | | | 84 929.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 89 127.00 | |
FZ Social Security Contributions | | | 57 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 392 382.00 | |
GG - OPERATING RESULT (I - II) | | | -78 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 622.00 | | | 12 622.00 |
A2 TOTAL ASSETS | 2 939.00 | 2 946.00 | | 2 939.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 3 333.00 | 625.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 708.00 | 625.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 1 010.00 | 14.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 14.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 611.00 | | 2 698.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 180.00 | 307 559.00 | | 317 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 393.00 | 370 135.00 | | 393 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 213.00 | -62 576.00 | | -76 213.00 |
HP References: Equipment leasing | 6 908.00 | 8 443.00 | | 6 908.00 |
