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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 1 624.00 | 1 906.00 | 3 530.00 |
AT Other tangible assets | 7 833.00 | 7 833.00 | | 7 833.00 |
BJ TOTAL (I) | 11 363.00 | 9 457.00 | 1 906.00 | 11 363.00 |
BL Raw materials, supplies | 6 909.00 | | 6 909.00 | 6 909.00 |
BX Customers and related accounts | 56 106.00 | 1 292.00 | 54 815.00 | 56 106.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 77 681.00 | 1 292.00 | 76 390.00 | 77 681.00 |
CO Grand total (0 to V) | 89 044.00 | 10 749.00 | 78 296.00 | 89 044.00 |
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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 |
DG Other reserves | 40 792.00 | | | 40 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 552.00 | | | -21 552.00 |
DL TOTAL (I) | 28 040.00 | | | 28 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 10 177.00 | | | 10 177.00 |
DY Tax and social security liabilities | 30 322.00 | | | 30 322.00 |
EA Other liabilities | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 50 255.00 | | | 50 255.00 |
EE Grand total (I to V) | 78 296.00 | | | 78 296.00 |
EG Accrued income and payables due within one year | 50 255.00 | | | 50 255.00 |
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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 | 281 938.00 | | 281 938.00 | 281 938.00 |
FJ Net sales | 281 938.00 | | 281 938.00 | 281 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 290 337.00 | |
FU Purchases of raw materials and other supplies | | | 17 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 67 211.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 165 887.00 | |
FZ Social Security Contributions | | | 53 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 310 292.00 | |
GG - OPERATING RESULT (I - II) | | | -19 955.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | | | 6 094.00 |
A2 TOTAL ASSETS | 40 944.00 | | | 40 944.00 |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 337.00 | | | 290 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 889.00 | | | 311 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 552.00 | | | -21 552.00 |
HP References: Equipment leasing | 10 978.00 | | | 10 978.00 |
