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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 | 46 733.00 | 40 728.00 | 6 006.00 | 46 733.00 |
AT Other tangible assets | 14 123.00 | 12 441.00 | 1 682.00 | 14 123.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 66 327.00 | 53 169.00 | 13 158.00 | 66 327.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 23 693.00 | | 23 693.00 | 23 693.00 |
BZ Other receivables | 30 340.00 | | 30 340.00 | 30 340.00 |
CF Cash and cash equivalents | 26 355.00 | | 26 355.00 | 26 355.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 103 590.00 | | 103 590.00 | 103 590.00 |
CO Grand total (0 to V) | 169 917.00 | 53 169.00 | 116 748.00 | 169 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 749.00 | | | -5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 548.00 | | | -27 548.00 |
DL TOTAL (I) | -24 912.00 | | | -24 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | | | 2 840.00 |
DX Trade payables and related accounts | 8 881.00 | | | 8 881.00 |
DY Tax and social security liabilities | 29 804.00 | | | 29 804.00 |
EA Other liabilities | 100 135.00 | | | 100 135.00 |
EC TOTAL (IV) | 141 660.00 | | | 141 660.00 |
EE Grand total (I to V) | 116 748.00 | | | 116 748.00 |
EG Accrued income and payables due within one year | 141 660.00 | | | 141 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 313 645.00 | | 313 645.00 | 313 645.00 |
FJ Net sales | 313 741.00 | | 313 741.00 | 313 741.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 17 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 317 277.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 65 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 115 854.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 102 507.00 | |
FZ Social Security Contributions | | | 47 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 346 526.00 | |
GG - OPERATING RESULT (I - II) | | | -29 249.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A2 TOTAL ASSETS | 21 822.00 | | | 21 822.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 777.00 | | | 320 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 326.00 | | | 348 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 548.00 | | | -27 548.00 |
HP References: Equipment leasing | 9 041.00 | | | 9 041.00 |
