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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 16 091.00 | 751.00 | 16 842.00 |
AT Other tangible assets | 29 943.00 | 20 076.00 | 9 868.00 | 29 943.00 |
BJ TOTAL (I) | 49 600.00 | 38 968.00 | 10 633.00 | 49 600.00 |
BX Customers and related accounts | 257 088.00 | | 257 088.00 | 257 088.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 166 176.00 | | 166 176.00 | 166 176.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 424 541.00 | | 424 541.00 | 424 541.00 |
CO Grand total (0 to V) | 474 141.00 | 38 967.00 | 435 174.00 | 474 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 154.00 | | | 75 154.00 |
DH Retained earnings | -5 868.00 | | | -5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 514.00 | | | -11 514.00 |
DL TOTAL (I) | 66 022.00 | | | 66 022.00 |
DU Loans and Debts from Credit Institutions (3) | 23 574.00 | | | 23 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 9 055.00 | | | 9 055.00 |
DY Tax and social security liabilities | 335 396.00 | | | 335 396.00 |
EC TOTAL (IV) | 369 152.00 | | | 369 152.00 |
EE Grand total (I to V) | 435 174.00 | | | 435 174.00 |
EG Accrued income and payables due within one year | 349 152.00 | | | 349 152.00 |
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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 | 941 271.00 | | 941 271.00 | 941 271.00 |
FJ Net sales | 941 271.00 | | 941 271.00 | 941 271.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 874.00 | |
FW Other purchases and external expenses | | | 131 301.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 636 970.00 | |
FZ Social Security Contributions | | | 166 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 957 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A2 TOTAL ASSETS | 10 906.00 | | | 10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 874.00 | | | 945 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 388.00 | | | 957 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 514.00 | | | -11 514.00 |
HP References: Equipment leasing | 4 084.00 | | | 4 084.00 |
