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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 229.00 | 320.00 | 550.00 |
AT Other tangible assets | 8 236.00 | 2 063.00 | 6 173.00 | 8 236.00 |
BJ TOTAL (I) | 35 786.00 | 2 293.00 | 33 493.00 | 35 786.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 8 894.00 | | 8 894.00 | 8 894.00 |
CO Grand total (0 to V) | 44 681.00 | 2 293.00 | 42 388.00 | 44 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 849.00 | 21 849.00 | | 21 849.00 |
DH Retained earnings | -8 793.00 | | | -8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 336.00 | -8 793.00 | | -8 336.00 |
DL TOTAL (I) | 5 819.00 | 14 156.00 | | 5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 16 754.00 | | 9 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 2 681.00 | | 10 190.00 |
DX Trade payables and related accounts | 4 537.00 | 2 204.00 | | 4 537.00 |
DY Tax and social security liabilities | 11 514.00 | 7 912.00 | | 11 514.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 36 568.00 | 29 552.00 | | 36 568.00 |
EE Grand total (I to V) | 42 388.00 | 43 709.00 | | 42 388.00 |
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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 | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 92 774.00 | | 92 774.00 | 92 774.00 |
FJ Net sales | 95 197.00 | | 95 197.00 | 95 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 108 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FT Inventory change (goods) | | | -179.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 42 959.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 63 247.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 115 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 256.00 | 86 145.00 | | 108 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 593.00 | 94 939.00 | | 116 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 336.00 | -8 793.00 | | -8 336.00 |
HP References: Equipment leasing | 4 121.00 | 686.00 | | 4 121.00 |
