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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 | 8 448.00 | 7 302.00 | 1 146.00 | 8 448.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 9 891.00 | 7 302.00 | 2 589.00 | 9 891.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 539.00 | | 33 539.00 | 33 539.00 |
CO Grand total (0 to V) | 43 430.00 | 7 302.00 | 36 129.00 | 43 430.00 |
CP Shares due in less than one year | 1 443.00 | | | 1 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 9 900.00 | 49 082.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 758.00 | -39 182.00 | | -27 758.00 |
DL TOTAL (I) | -9 168.00 | 18 590.00 | | -9 168.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 36.00 | | 43.00 |
DX Trade payables and related accounts | 5 423.00 | 2 022.00 | | 5 423.00 |
DY Tax and social security liabilities | 39 831.00 | 36 474.00 | | 39 831.00 |
EC TOTAL (IV) | 45 296.00 | 38 532.00 | | 45 296.00 |
EE Grand total (I to V) | 36 129.00 | 57 122.00 | | 36 129.00 |
EG Accrued income and payables due within one year | 45 296.00 | 38 532.00 | | 45 296.00 |
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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 | 187 110.00 | | 187 110.00 | 187 110.00 |
FJ Net sales | 187 110.00 | | 187 110.00 | 187 110.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 52 448.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 113 421.00 | |
FZ Social Security Contributions | | | 43 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 871.00 | |
GG - OPERATING RESULT (I - II) | | | -27 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 113.00 | 163 320.00 | | 187 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 871.00 | 202 502.00 | | 214 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 758.00 | -39 182.00 | | -27 758.00 |
HP References: Equipment leasing | 6 177.00 | 6 177.00 | | 6 177.00 |
