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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 14 177.00 | 3 689.00 | 17 866.00 |
AT Other tangible assets | 2 557.00 | 54.00 | 2 503.00 | 2 557.00 |
BJ TOTAL (I) | 24 424.00 | 18 231.00 | 6 192.00 | 24 424.00 |
BX Customers and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 34 137.00 | | 34 137.00 | 34 137.00 |
CO Grand total (0 to V) | 58 561.00 | 18 231.00 | 40 330.00 | 58 561.00 |
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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 | -3 126.00 | | | -3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 276.00 | | | -11 276.00 |
DL TOTAL (I) | -13 302.00 | | | -13 302.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
DY Tax and social security liabilities | 23 151.00 | | | 23 151.00 |
EC TOTAL (IV) | 53 633.00 | | | 53 633.00 |
EE Grand total (I to V) | 40 330.00 | | | 40 330.00 |
EG Accrued income and payables due within one year | 23 633.00 | | | 23 633.00 |
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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 | 185 087.00 | | 185 087.00 | 185 087.00 |
FJ Net sales | 185 087.00 | | 185 087.00 | 185 087.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 98 019.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 95 356.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 476.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 940.00 | | | 25 940.00 |
A2 TOTAL ASSETS | 11 658.00 | | | 11 658.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 029.00 | | | 214 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 306.00 | | | 225 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 276.00 | | | -11 276.00 |
HP References: Equipment leasing | 10 253.00 | | | 10 253.00 |
