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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 16 250.00 | 10 767.00 | 5 483.00 | 16 250.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 22 988.00 | 13 458.00 | 9 530.00 | 22 988.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 30 744.00 | | 30 744.00 | 30 744.00 |
CO Grand total (0 to V) | 53 733.00 | 13 458.00 | 40 274.00 | 53 733.00 |
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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 | 40 033.00 | 12 965.00 | | 40 033.00 |
DH Retained earnings | | -17 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 833.00 | 44 103.00 | | -53 833.00 |
DL TOTAL (I) | -5 416.00 | 48 417.00 | | -5 416.00 |
DU Loans and Debts from Credit Institutions (3) | 12 397.00 | 9 238.00 | | 12 397.00 |
DX Trade payables and related accounts | 14 631.00 | 11 706.00 | | 14 631.00 |
DY Tax and social security liabilities | 18 194.00 | 16 518.00 | | 18 194.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 45 690.00 | 37 930.00 | | 45 690.00 |
EE Grand total (I to V) | 40 274.00 | 86 348.00 | | 40 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | 247 271.00 | | 247 271.00 | 247 271.00 |
FJ Net sales | 249 640.00 | | 249 640.00 | 249 640.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 249 689.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FT Inventory change (goods) | | | 9 190.00 | |
FU Purchases of raw materials and other supplies | | | 32 614.00 | |
FW Other purchases and external expenses | | | 180 076.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 67 980.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 336 579.00 | |
GG - OPERATING RESULT (I - II) | | | -86 890.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 1 069.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 38 167.00 | | | 38 167.00 |
HD Total exceptional income (VII) | 39 306.00 | 1 069.00 | | 39 306.00 |
HE Exceptional expenses on management operations | 236.00 | 855.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 5 851.00 | 8 863.00 | | 5 851.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | 9 717.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 218.00 | -8 649.00 | | 33 218.00 |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 997.00 | 263 528.00 | | 288 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 830.00 | 219 425.00 | | 342 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 833.00 | 44 103.00 | | -53 833.00 |
HP References: Equipment leasing | 7 633.00 | 11 707.00 | | 7 633.00 |
