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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 | 5 870.00 | 5 169.00 | 701.00 | 5 870.00 |
AT Other tangible assets | 5 497.00 | 2 293.00 | 3 205.00 | 5 497.00 |
BJ TOTAL (I) | 11 367.00 | 7 462.00 | 3 906.00 | 11 367.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 68 300.00 | 26 677.00 | 41 624.00 | 68 300.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 81 096.00 | 26 677.00 | 54 420.00 | 81 096.00 |
CO Grand total (0 to V) | 92 464.00 | 34 138.00 | 58 325.00 | 92 464.00 |
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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 | -63 306.00 | 5 686.00 | | -63 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 615.00 | -68 992.00 | | -15 615.00 |
DL TOTAL (I) | -77 820.00 | -62 206.00 | | -77 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 735.00 | | |
DX Trade payables and related accounts | 25 033.00 | 24 634.00 | | 25 033.00 |
DY Tax and social security liabilities | 105 113.00 | 88 677.00 | | 105 113.00 |
EA Other liabilities | 6 000.00 | 6 168.00 | | 6 000.00 |
EC TOTAL (IV) | 136 146.00 | 121 213.00 | | 136 146.00 |
EE Grand total (I to V) | 58 325.00 | 59 008.00 | | 58 325.00 |
EG Accrued income and payables due within one year | 136 146.00 | 121 213.00 | | 136 146.00 |
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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 | 290 777.00 | | 290 777.00 | 290 777.00 |
FJ Net sales | 290 777.00 | | 290 777.00 | 290 777.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 285 789.00 | |
FU Purchases of raw materials and other supplies | | | 81 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 53 163.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 128 493.00 | |
FZ Social Security Contributions | | | 29 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 302 481.00 | |
GG - OPERATING RESULT (I - II) | | | -16 692.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | 2 655.00 | 2 350.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 1 555.00 | 1 310.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 1 555.00 | 2 061.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 289.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 444.00 | 182 420.00 | | 288 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 059.00 | 251 411.00 | | 304 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 615.00 | -68 992.00 | | -15 615.00 |
HP References: Equipment leasing | 3 650.00 | 3 650.00 | | 3 650.00 |
