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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 4 291.00 | 1 625.00 | 2 666.00 | 4 291.00 |
BJ TOTAL (I) | 8 041.00 | 5 375.00 | 2 666.00 | 8 041.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 834.00 | | 54 834.00 | 54 834.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CD Marketable securities | 60 740.00 | | 60 740.00 | 60 740.00 |
CF Cash and cash equivalents | 161 228.00 | | 161 228.00 | 161 228.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 288 405.00 | | 288 405.00 | 288 405.00 |
CO Grand total (0 to V) | 296 447.00 | 5 375.00 | 291 071.00 | 296 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 7 500.00 | | 4 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 272 706.00 | 271 723.00 | | 272 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 834.00 | 982.00 | | -62 834.00 |
DL TOTAL (I) | 215 122.00 | 280 956.00 | | 215 122.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 220.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 56.00 | | 1 056.00 |
DX Trade payables and related accounts | 23 164.00 | 59 113.00 | | 23 164.00 |
DY Tax and social security liabilities | 51 513.00 | 54 525.00 | | 51 513.00 |
EC TOTAL (IV) | 75 949.00 | 113 914.00 | | 75 949.00 |
EE Grand total (I to V) | 291 071.00 | 394 869.00 | | 291 071.00 |
EG Accrued income and payables due within one year | 75 949.00 | 113 914.00 | | 75 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 220.00 | | 217.00 |
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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 | 322 673.00 | | 322 673.00 | 322 673.00 |
FJ Net sales | 322 673.00 | | 322 673.00 | 322 673.00 |
FM Inventory production | | | -31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 074.00 | |
FU Purchases of raw materials and other supplies | | | 67 677.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 112 070.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 119 218.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 471.00 | |
GG - OPERATING RESULT (I - II) | | | -61 397.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 532.00 | | |
HE Exceptional expenses on management operations | 2 258.00 | 5 538.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 5 538.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -5 538.00 | | -2 258.00 |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 896.00 | 534 833.00 | | 291 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 729.00 | 533 851.00 | | 354 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 834.00 | 982.00 | | -62 834.00 |
HP References: Equipment leasing | 8 615.00 | 9 332.00 | | 8 615.00 |
