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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 461.00 | | 56 461.00 | 56 461.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 10 450.00 | 496.00 | 10 947.00 |
AT Other tangible assets | 13 949.00 | 10 447.00 | 3 501.00 | 13 949.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 82 425.00 | 20 898.00 | 61 526.00 | 82 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 47 956.00 | | 47 956.00 | 47 956.00 |
CJ TOTAL (II) | 49 556.00 | | 49 556.00 | 49 556.00 |
CO Grand total (0 to V) | 131 981.00 | 20 898.00 | 111 083.00 | 131 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 13 000.00 | | 91 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 5 996.00 | 43 940.00 | | 5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 276.00 | 40 055.00 | | -73 276.00 |
DL TOTAL (I) | 25 020.00 | 98 296.00 | | 25 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 13.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 282.00 | | | 9 282.00 |
DX Trade payables and related accounts | 10 137.00 | 12 001.00 | | 10 137.00 |
DY Tax and social security liabilities | 64 532.00 | 79 669.00 | | 64 532.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 86 062.00 | 91 684.00 | | 86 062.00 |
EE Grand total (I to V) | 111 083.00 | 189 980.00 | | 111 083.00 |
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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 | 360 099.00 | | 360 099.00 | 360 099.00 |
FJ Net sales | 360 099.00 | | 360 099.00 | 360 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 100.00 | |
FU Purchases of raw materials and other supplies | | | 56 485.00 | |
FW Other purchases and external expenses | | | 123 995.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 214 134.00 | |
FZ Social Security Contributions | | | 31 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 432 517.00 | |
GG - OPERATING RESULT (I - II) | | | -72 417.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 4 865.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 276.00 | 40 055.00 | | -73 276.00 |
HP References: Equipment leasing | 4 682.00 | 7 037.00 | | 4 682.00 |
HQ References: Real Estate Leasing | 1 228.00 | 670.00 | | 1 228.00 |
