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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 | 26 093.00 | 17 860.00 | 8 233.00 | 26 093.00 |
AT Other tangible assets | 18 209.00 | 11 124.00 | 7 085.00 | 18 209.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 45 109.00 | 28 984.00 | 16 124.00 | 45 109.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 275.00 | | 11 275.00 | 11 275.00 |
CO Grand total (0 to V) | 56 384.00 | 28 984.00 | 27 400.00 | 56 384.00 |
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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 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | | 10 937.00 | | |
DH Retained earnings | -9 581.00 | | | -9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 499.00 | -20 519.00 | | -67 499.00 |
DL TOTAL (I) | -46 505.00 | 20 993.00 | | -46 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128.00 | 9 784.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 937.00 | 11 421.00 | | 36 937.00 |
DX Trade payables and related accounts | 6 834.00 | 16 652.00 | | 6 834.00 |
DY Tax and social security liabilities | 25 004.00 | 25 746.00 | | 25 004.00 |
EC TOTAL (IV) | 73 905.00 | 63 605.00 | | 73 905.00 |
EE Grand total (I to V) | 27 400.00 | 84 599.00 | | 27 400.00 |
EG Accrued income and payables due within one year | 73 144.00 | 58 144.00 | | 73 144.00 |
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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 | 185 049.00 | | 185 049.00 | 185 049.00 |
FJ Net sales | 185 049.00 | | 185 049.00 | 185 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 197 956.00 | |
FW Other purchases and external expenses | | | 63 947.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 125 280.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 263 974.00 | |
GG - OPERATING RESULT (I - II) | | | -66 018.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 013.00 | 45.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 45.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -45.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 956.00 | 170 457.00 | | 197 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 454.00 | 190 976.00 | | 265 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 499.00 | -20 519.00 | | -67 499.00 |
HP References: Equipment leasing | 12 020.00 | 6 103.00 | | 12 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 5 128.00 | 4 367.00 | 761.00 | 5 128.00 |
VI Group and Associates | 36 937.00 | 36 937.00 | | 36 937.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 905.00 | 73 144.00 | 761.00 | 73 905.00 |
