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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 7 197.00 | | 7 197.00 |
AT Other tangible assets | 2 745.00 | 2 745.00 | | 2 745.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 264 996.00 | 9 942.00 | 255 054.00 | 264 996.00 |
BX Customers and related accounts | 69 101.00 | | 69 101.00 | 69 101.00 |
BZ Other receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 29 962.00 | | 29 962.00 | 29 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 984.00 | | 108 984.00 | 108 984.00 |
CO Grand total (0 to V) | 373 980.00 | 9 942.00 | 364 038.00 | 373 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 1 358.00 | 214.00 | | 1 358.00 |
DH Retained earnings | 6 681.00 | 8 683.00 | | 6 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 171.00 | -858.00 | | -13 171.00 |
DL TOTAL (I) | 247 368.00 | 260 539.00 | | 247 368.00 |
DU Loans and Debts from Credit Institutions (3) | 9 741.00 | 24 045.00 | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1.00 | | 94.00 |
DX Trade payables and related accounts | 2 380.00 | 2 826.00 | | 2 380.00 |
DY Tax and social security liabilities | 104 453.00 | 98 251.00 | | 104 453.00 |
EC TOTAL (IV) | 116 669.00 | 125 123.00 | | 116 669.00 |
EE Grand total (I to V) | 364 038.00 | 385 662.00 | | 364 038.00 |
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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 | 406 841.00 | | 406 841.00 | 406 841.00 |
FJ Net sales | 406 841.00 | | 406 841.00 | 406 841.00 |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 423 651.00 | |
FU Purchases of raw materials and other supplies | | | 17 986.00 | |
FW Other purchases and external expenses | | | 101 326.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 235 166.00 | |
FZ Social Security Contributions | | | 75 321.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 433 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 305.00 | 2 667.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | -2 667.00 | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 651.00 | 484 933.00 | | 423 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 821.00 | 485 791.00 | | 436 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 171.00 | -858.00 | | -13 171.00 |
HP References: Equipment leasing | 10 270.00 | 12 181.00 | | 10 270.00 |
