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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 | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 10 151.00 | 7 706.00 | 2 445.00 | 10 151.00 |
AT Other tangible assets | 226 832.00 | 120 525.00 | 106 307.00 | 226 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 239 879.00 | 128 728.00 | 111 151.00 | 239 879.00 |
BP Services in progress | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 205 680.00 | 5 000.00 | 200 680.00 | 205 680.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 89 301.00 | | 89 301.00 | 89 301.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 359 091.00 | 5 000.00 | 354 091.00 | 359 091.00 |
CO Grand total (0 to V) | 600 899.00 | 133 728.00 | 467 171.00 | 600 899.00 |
CW Deferred expenses or loan issuance costs | 1 928.00 | | 1 928.00 | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 690.00 | | | 150 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 152.00 | | | -38 152.00 |
DL TOTAL (I) | 121 338.00 | | | 121 338.00 |
DP Provisions for Risks | 5 464.00 | | | 5 464.00 |
DR TOTAL (IV) | 5 464.00 | | | 5 464.00 |
DU Loans and Debts from Credit Institutions (3) | 97 764.00 | | | 97 764.00 |
DX Trade payables and related accounts | 59 846.00 | | | 59 846.00 |
DY Tax and social security liabilities | 182 759.00 | | | 182 759.00 |
EC TOTAL (IV) | 340 369.00 | | | 340 369.00 |
EE Grand total (I to V) | 467 171.00 | | | 467 171.00 |
EG Accrued income and payables due within one year | 242 605.00 | | | 242 605.00 |
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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 | 1 050 200.00 | | 1 050 200.00 | 1 050 200.00 |
FJ Net sales | 1 050 200.00 | | 1 050 200.00 | 1 050 200.00 |
FM Inventory production | | | 2 150.00 | |
FR Total operating income (I) | | | 1 052 350.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FW Other purchases and external expenses | | | 497 618.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 378 023.00 | |
FZ Social Security Contributions | | | 180 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 766.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 091 380.00 | |
GG - OPERATING RESULT (I - II) | | | -39 030.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 206.00 | | | 1 055 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 358.00 | | | 1 093 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 152.00 | | | -38 152.00 |
HP References: Equipment leasing | 1 812.00 | | | 1 812.00 |
