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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 | 59 799.00 | 59 799.00 | | 59 799.00 |
AT Other tangible assets | 29 142.00 | 21 979.00 | 7 164.00 | 29 142.00 |
BJ TOTAL (I) | 88 941.00 | 81 778.00 | 7 164.00 | 88 941.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 92 652.00 | 1 379.00 | 91 273.00 | 92 652.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 42 148.00 | | 42 148.00 | 42 148.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 149 024.00 | 1 379.00 | 147 645.00 | 149 024.00 |
CO Grand total (0 to V) | 237 965.00 | 83 157.00 | 154 809.00 | 237 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 5 751.00 | 1 872.00 | | 5 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | 27 879.00 | | -6 686.00 |
DL TOTAL (I) | 15 836.00 | 46 521.00 | | 15 836.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 587.00 | | |
DX Trade payables and related accounts | 111 057.00 | 110 684.00 | | 111 057.00 |
DY Tax and social security liabilities | 16 641.00 | 24 300.00 | | 16 641.00 |
EA Other liabilities | 275.00 | 185.00 | | 275.00 |
EC TOTAL (IV) | 127 973.00 | 143 756.00 | | 127 973.00 |
EE Grand total (I to V) | 154 809.00 | 201 278.00 | | 154 809.00 |
EG Accrued income and payables due within one year | 127 973.00 | 143 756.00 | | 127 973.00 |
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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 | 412 308.00 | | 412 308.00 | 412 308.00 |
FJ Net sales | 412 308.00 | | 412 308.00 | 412 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FR Total operating income (I) | | | 419 370.00 | |
FU Purchases of raw materials and other supplies | | | 22 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 386 491.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 6 136.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 425 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 425.00 | 536.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 371.00 | 479 846.00 | | 419 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 057.00 | 451 967.00 | | 426 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | 27 879.00 | | -6 686.00 |
HP References: Equipment leasing | 13 209.00 | 13 209.00 | | 13 209.00 |
