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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 | 9 801.00 | 7 394.00 | 2 408.00 | 9 801.00 |
AT Other tangible assets | 5 810.00 | 2 473.00 | 3 337.00 | 5 810.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 18 287.00 | 9 866.00 | 8 421.00 | 18 287.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 37 620.00 | | 37 620.00 | 37 620.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 58 837.00 | | 58 837.00 | 58 837.00 |
CO Grand total (0 to V) | 77 124.00 | 9 866.00 | 67 258.00 | 77 124.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 915.00 | | | 7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 078.00 | | | -67 078.00 |
DL TOTAL (I) | -58 063.00 | | | -58 063.00 |
DU Loans and Debts from Credit Institutions (3) | 105 521.00 | | | 105 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 5 396.00 | | | 5 396.00 |
DY Tax and social security liabilities | 12 992.00 | | | 12 992.00 |
EC TOTAL (IV) | 125 321.00 | | | 125 321.00 |
EE Grand total (I to V) | 67 258.00 | | | 67 258.00 |
EG Accrued income and payables due within one year | 125 321.00 | | | 125 321.00 |
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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 | 62 869.00 | | 62 869.00 | 62 869.00 |
FJ Net sales | 62 869.00 | | 62 869.00 | 62 869.00 |
FO Operating subsidies | | | 44 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 034.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 90 197.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 59 625.00 | |
FZ Social Security Contributions | | | 13 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 171 758.00 | |
GG - OPERATING RESULT (I - II) | | | -64 724.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 034.00 | | | 107 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 112.00 | | | 174 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 078.00 | | | -67 078.00 |
HP References: Equipment leasing | 12 281.00 | | | 12 281.00 |
