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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 | 42 589.00 | 36 766.00 | 5 822.00 | 42 589.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 56 789.00 | 36 766.00 | 20 022.00 | 56 789.00 |
BX Customers and related accounts | 56 561.00 | | 56 561.00 | 56 561.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CF Cash and cash equivalents | 157 362.00 | | 157 362.00 | 157 362.00 |
CJ TOTAL (II) | 296 267.00 | | 296 267.00 | 296 267.00 |
CO Grand total (0 to V) | 353 056.00 | 36 766.00 | 316 289.00 | 353 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 82 758.00 | | | 82 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 391.00 | | | -8 391.00 |
DL TOTAL (I) | 140 366.00 | | | 140 366.00 |
DU Loans and Debts from Credit Institutions (3) | 98 711.00 | | | 98 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 29 872.00 | | | 29 872.00 |
DY Tax and social security liabilities | 43 225.00 | | | 43 225.00 |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 175 922.00 | | | 175 922.00 |
EE Grand total (I to V) | 316 289.00 | | | 316 289.00 |
EG Accrued income and payables due within one year | 77 210.00 | | | 77 210.00 |
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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 | 375 205.00 | | 375 205.00 | 375 205.00 |
FJ Net sales | 375 205.00 | | 375 205.00 | 375 205.00 |
FO Operating subsidies | | | 93 775.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 469 056.00 | |
FU Purchases of raw materials and other supplies | | | 142 133.00 | |
FW Other purchases and external expenses | | | 242 899.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 48 246.00 | |
FZ Social Security Contributions | | | 29 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 474 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 056.00 | | | 469 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 447.00 | | | 477 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 391.00 | | | -8 391.00 |
HP References: Equipment leasing | 17 548.00 | | | 17 548.00 |
