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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 | 9 811.00 | 5 964.00 | 3 847.00 | 9 811.00 |
AT Other tangible assets | 1 034.00 | 582.00 | 452.00 | 1 034.00 |
BJ TOTAL (I) | 10 845.00 | 6 546.00 | 4 299.00 | 10 845.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 31 998.00 | | 31 998.00 | 31 998.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 49 827.00 | | 49 827.00 | 49 827.00 |
CO Grand total (0 to V) | 60 672.00 | 6 546.00 | 54 126.00 | 60 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 18 549.00 | 18 265.00 | | 18 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 864.00 | 284.00 | | -12 864.00 |
DL TOTAL (I) | 14 156.00 | 27 019.00 | | 14 156.00 |
DX Trade payables and related accounts | 26 465.00 | 8 779.00 | | 26 465.00 |
EC TOTAL (IV) | 39 970.00 | 25 139.00 | | 39 970.00 |
EE Grand total (I to V) | 54 126.00 | 52 159.00 | | 54 126.00 |
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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 | 210 826.00 | | 210 826.00 | 210 826.00 |
FJ Net sales | 210 826.00 | | 210 826.00 | 210 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 828.00 | |
FU Purchases of raw materials and other supplies | | | 82 073.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 25 187.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 67 303.00 | |
FZ Social Security Contributions | | | 42 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 557.00 | |
GG - OPERATING RESULT (I - II) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 531.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 828.00 | 248 957.00 | | 210 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 692.00 | 248 673.00 | | 223 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 864.00 | 284.00 | | -12 864.00 |
HP References: Equipment leasing | 8 580.00 | 8 580.00 | | 8 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | | | 263.00 |
8B Suppliers and Related Accounts | 26 465.00 | | | 26 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 976.00 | 39 976.00 | | 39 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 970.00 | | | 39 970.00 |
