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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 355.00 | 18 355.00 | | 18 355.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 23 061.00 | 20 355.00 | 2 705.00 | 23 061.00 |
BX Customers and related accounts | 242 344.00 | 83.00 | 242 260.00 | 242 344.00 |
BZ Other receivables | 161 808.00 | | 161 808.00 | 161 808.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 427 461.00 | 83.00 | 427 377.00 | 427 461.00 |
CO Grand total (0 to V) | 450 522.00 | 20 439.00 | 430 082.00 | 450 522.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 106 588.00 | | | 106 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 406.00 | | | -19 406.00 |
DL TOTAL (I) | 104 781.00 | | | 104 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 099.00 | | | 16 099.00 |
DX Trade payables and related accounts | 162 188.00 | | | 162 188.00 |
DY Tax and social security liabilities | 147 012.00 | | | 147 012.00 |
EC TOTAL (IV) | 325 300.00 | | | 325 300.00 |
EE Grand total (I to V) | 430 082.00 | | | 430 082.00 |
EG Accrued income and payables due within one year | 325 300.00 | | | 325 300.00 |
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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 | 552 716.00 | | 552 716.00 | 552 716.00 |
FJ Net sales | 552 716.00 | | 552 716.00 | 552 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 571 359.00 | |
FW Other purchases and external expenses | | | 285 495.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 216 979.00 | |
FZ Social Security Contributions | | | 82 862.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 589 907.00 | |
GG - OPERATING RESULT (I - II) | | | -18 548.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 365.00 | | | 571 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 771.00 | | | 590 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 406.00 | | | -19 406.00 |
HP References: Equipment leasing | 7 067.00 | | | 7 067.00 |
