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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 712.00 | 178.00 | 1 890.00 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 572.00 | 1 358.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 362.00 | 138.00 | 1 500.00 |
AT Other tangible assets | 633.00 | 256.00 | 377.00 | 633.00 |
BJ TOTAL (I) | 5 953.00 | 3 902.00 | 2 051.00 | 5 953.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 679.00 | | 27 679.00 | 27 679.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 51 936.00 | | 51 936.00 | 51 936.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 99 768.00 | | 99 768.00 | 99 768.00 |
CO Grand total (0 to V) | 105 722.00 | 3 902.00 | 101 820.00 | 105 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 166.00 | | 1 200.00 |
DG Other reserves | 5 906.00 | | | 5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 089.00 | 6 940.00 | | -12 089.00 |
DL TOTAL (I) | 7 017.00 | 19 106.00 | | 7 017.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 88.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 15 199.00 | | 8 125.00 |
DX Trade payables and related accounts | 31 160.00 | 35 026.00 | | 31 160.00 |
DY Tax and social security liabilities | 22 058.00 | 20 964.00 | | 22 058.00 |
EA Other liabilities | 33 334.00 | 31 439.00 | | 33 334.00 |
EC TOTAL (IV) | 94 803.00 | 102 716.00 | | 94 803.00 |
EE Grand total (I to V) | 101 820.00 | 121 822.00 | | 101 820.00 |
EG Accrued income and payables due within one year | 94 803.00 | 102 716.00 | | 94 803.00 |
EI Including equity loans | 8 125.00 | | | 8 125.00 |
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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 | 339 856.00 | | 339 856.00 | 339 856.00 |
FJ Net sales | 339 856.00 | | 339 856.00 | 339 856.00 |
FM Inventory production | | | -3 902.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 341 952.00 | |
FU Purchases of raw materials and other supplies | | | 152 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 78 470.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 80 133.00 | |
FZ Social Security Contributions | | | 32 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 354 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 697.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 22.00 | 105.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 8 020.00 | | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 105.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -105.00 | | 708.00 |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 714.00 | 286 483.00 | | 350 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 803.00 | 279 543.00 | | 362 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 089.00 | 6 940.00 | | -12 089.00 |
HP References: Equipment leasing | 6 754.00 | 3 578.00 | | 6 754.00 |
