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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 42 862.00 | 22 146.00 | 20 716.00 | 42 862.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 613.00 | 25 537.00 | 69 076.00 | 94 613.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 11 405.00 | | 11 405.00 | 11 405.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 57 675.00 | | 57 675.00 | 57 675.00 |
CO Grand total (0 to V) | 152 289.00 | 25 537.00 | 126 752.00 | 152 289.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 815.00 | | | -8 815.00 |
DL TOTAL (I) | 19 124.00 | | | 19 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939.00 | | | 7 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 806.00 | | | 68 806.00 |
DX Trade payables and related accounts | 3 193.00 | | | 3 193.00 |
DY Tax and social security liabilities | 27 609.00 | | | 27 609.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 107 627.00 | | | 107 627.00 |
EE Grand total (I to V) | 126 752.00 | | | 126 752.00 |
EG Accrued income and payables due within one year | 101 806.00 | | | 101 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 388.00 | | 7 388.00 | 7 388.00 |
FG Production sold - services | 136 350.00 | | 136 350.00 | 136 350.00 |
FJ Net sales | 143 738.00 | | 143 738.00 | 143 738.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 347.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 53 772.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 75 025.00 | |
FZ Social Security Contributions | | | 9 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 166.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 760.00 | | | 143 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 576.00 | | | 152 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 815.00 | | | -8 815.00 |
HP References: Equipment leasing | 7 898.00 | | | 7 898.00 |
