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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 917.00 | 917.00 | | 917.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CD Marketable securities | 37 815.00 | | 37 815.00 | 37 815.00 |
CF Cash and cash equivalents | 12 384.00 | | 12 384.00 | 12 384.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 84 833.00 | | 84 833.00 | 84 833.00 |
CO Grand total (0 to V) | 85 750.00 | 917.00 | 84 833.00 | 85 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 274.00 | 78 559.00 | | 79 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 426.00 | 715.00 | | -36 426.00 |
DL TOTAL (I) | 43 948.00 | 80 374.00 | | 43 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 9 106.00 | | 383.00 |
DX Trade payables and related accounts | 15 000.00 | 16 201.00 | | 15 000.00 |
DY Tax and social security liabilities | 22 526.00 | 6 910.00 | | 22 526.00 |
EA Other liabilities | 2 975.00 | 2 699.00 | | 2 975.00 |
EC TOTAL (IV) | 40 885.00 | 35 016.00 | | 40 885.00 |
EE Grand total (I to V) | 84 833.00 | 115 391.00 | | 84 833.00 |
EG Accrued income and payables due within one year | 40 885.00 | 35 016.00 | | 40 885.00 |
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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 | 176 318.00 | | 176 318.00 | 176 318.00 |
FJ Net sales | 176 318.00 | | 176 318.00 | 176 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 353.00 | |
FU Purchases of raw materials and other supplies | | | 59 555.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 45 080.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 69 772.00 | |
FZ Social Security Contributions | | | 38 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 214 012.00 | |
GG - OPERATING RESULT (I - II) | | | -36 658.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 746.00 | 253 597.00 | | 177 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 172.00 | 252 882.00 | | 214 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 426.00 | 715.00 | | -36 426.00 |
HP References: Equipment leasing | 7 671.00 | 7 671.00 | | 7 671.00 |
HQ References: Real Estate Leasing | | 62.00 | | |
