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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 | 8 576.00 | 1 040.00 | 7 536.00 | 8 576.00 |
AT Other tangible assets | 11 040.00 | 876.00 | 10 164.00 | 11 040.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 23 934.00 | 1 915.00 | 22 018.00 | 23 934.00 |
BX Customers and related accounts | 518 597.00 | | 518 597.00 | 518 597.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 585 172.00 | | 585 172.00 | 585 172.00 |
CO Grand total (0 to V) | 609 106.00 | 1 915.00 | 607 191.00 | 609 106.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 207.00 | | | -128 207.00 |
DL TOTAL (I) | -108 207.00 | | | -108 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 354.00 | | | 490 354.00 |
DX Trade payables and related accounts | 61 430.00 | | | 61 430.00 |
DY Tax and social security liabilities | 163 613.00 | | | 163 613.00 |
EC TOTAL (IV) | 715 398.00 | | | 715 398.00 |
EE Grand total (I to V) | 607 191.00 | | | 607 191.00 |
EG Accrued income and payables due within one year | 715 398.00 | | | 715 398.00 |
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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 | 417 100.00 | | 417 100.00 | 417 100.00 |
FJ Net sales | 417 100.00 | | 417 100.00 | 417 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 101.00 | |
FW Other purchases and external expenses | | | 221 977.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 222 386.00 | |
FZ Social Security Contributions | | | 89 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 600.00 | |
GG - OPERATING RESULT (I - II) | | | -123 499.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 101.00 | | | 417 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 308.00 | | | 545 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 207.00 | | | -128 207.00 |
HP References: Equipment leasing | 10 106.00 | | | 10 106.00 |
