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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 | 639.00 | 1.00 | 639.00 | 639.00 |
AT Other tangible assets | 69 745.00 | 46 611.00 | 23 134.00 | 69 745.00 |
BJ TOTAL (I) | 70 385.00 | 46 612.00 | 23 773.00 | 70 385.00 |
BX Customers and related accounts | 73 561.00 | | 73 561.00 | 73 561.00 |
BZ Other receivables | 45 662.00 | | 45 662.00 | 45 662.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 129 817.00 | | 129 817.00 | 129 817.00 |
CO Grand total (0 to V) | 200 202.00 | 46 612.00 | 153 590.00 | 200 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 467.00 | | | 3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 531.00 | | | -22 531.00 |
DL TOTAL (I) | -4 064.00 | | | -4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 60 589.00 | | | 60 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 32 964.00 | | | 32 964.00 |
DY Tax and social security liabilities | 52 962.00 | | | 52 962.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 157 654.00 | | | 157 654.00 |
EE Grand total (I to V) | 153 590.00 | | | 153 590.00 |
EG Accrued income and payables due within one year | 154 670.00 | | | 154 670.00 |
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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 | 429 548.00 | | 429 548.00 | 429 548.00 |
FJ Net sales | 429 548.00 | | 429 548.00 | 429 548.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 434 987.00 | |
FU Purchases of raw materials and other supplies | | | 89 985.00 | |
FW Other purchases and external expenses | | | 185 192.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 112 636.00 | |
FZ Social Security Contributions | | | 32 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 452 103.00 | |
GG - OPERATING RESULT (I - II) | | | -17 116.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | | | -4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 985.00 | | | 437 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 516.00 | | | 460 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 531.00 | | | -22 531.00 |
HP References: Equipment leasing | 2 711.00 | | | 2 711.00 |
