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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 | 6 654.00 | 4 325.00 | 2 329.00 | 6 654.00 |
AT Other tangible assets | 26 256.00 | 11 543.00 | 14 713.00 | 26 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 46 414.00 | 22 651.00 | 23 763.00 | 46 414.00 |
BX Customers and related accounts | 89 463.00 | | 89 463.00 | 89 463.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 33 447.00 | | 33 447.00 | 33 447.00 |
CJ TOTAL (II) | 124 689.00 | | 124 689.00 | 124 689.00 |
CO Grand total (0 to V) | 171 103.00 | 22 651.00 | 148 452.00 | 171 103.00 |
CX Development or Research and Development Expenses | 11 305.00 | 6 783.00 | 4 522.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 183.00 | -2 284.00 | | -14 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -11 899.00 | | -134.00 |
DL TOTAL (I) | 15 683.00 | 15 817.00 | | 15 683.00 |
DU Loans and Debts from Credit Institutions (3) | 54 230.00 | 29 178.00 | | 54 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | 6 094.00 | | 12 516.00 |
DW Advances and down payments received on current orders | 15 555.00 | 3 391.00 | | 15 555.00 |
DX Trade payables and related accounts | 10 181.00 | 21 240.00 | | 10 181.00 |
DY Tax and social security liabilities | 40 011.00 | 44 930.00 | | 40 011.00 |
EA Other liabilities | 276.00 | 1 999.00 | | 276.00 |
EC TOTAL (IV) | 132 768.00 | 106 830.00 | | 132 768.00 |
EE Grand total (I to V) | 148 452.00 | 122 648.00 | | 148 452.00 |
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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 | 221 147.00 | | 221 147.00 | 221 147.00 |
FJ Net sales | 221 147.00 | | 221 147.00 | 221 147.00 |
FO Operating subsidies | | | 44 220.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 265 516.00 | |
FW Other purchases and external expenses | | | 102 989.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 105 624.00 | |
FZ Social Security Contributions | | | 46 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 265 168.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 516.00 | 211 970.00 | | 265 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 650.00 | 223 868.00 | | 265 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -11 899.00 | | -134.00 |
HP References: Equipment leasing | 648.00 | | | 648.00 |
