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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 | 5 870.00 | 5 628.00 | 242.00 | 5 870.00 |
AT Other tangible assets | 6 071.00 | 3 450.00 | 2 622.00 | 6 071.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 442.00 | 9 078.00 | 3 364.00 | 12 442.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 42 831.00 | | 42 831.00 | 42 831.00 |
CO Grand total (0 to V) | 55 273.00 | 9 078.00 | 46 195.00 | 55 273.00 |
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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 |
DH Retained earnings | -78 920.00 | -63 306.00 | | -78 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | -15 615.00 | | -5 841.00 |
DL TOTAL (I) | -83 661.00 | -77 820.00 | | -83 661.00 |
DX Trade payables and related accounts | 5 507.00 | 25 002.00 | | 5 507.00 |
DY Tax and social security liabilities | 39 575.00 | 105 113.00 | | 39 575.00 |
EA Other liabilities | 84 774.00 | 6 000.00 | | 84 774.00 |
EC TOTAL (IV) | 129 856.00 | 136 115.00 | | 129 856.00 |
EE Grand total (I to V) | 46 195.00 | 58 294.00 | | 46 195.00 |
EG Accrued income and payables due within one year | 129 856.00 | 136 115.00 | | 129 856.00 |
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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 | 213 330.00 | | 213 330.00 | 213 330.00 |
FJ Net sales | 213 330.00 | | 213 330.00 | 213 330.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 215 517.00 | |
FU Purchases of raw materials and other supplies | | | 47 055.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 972.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 95 934.00 | |
FZ Social Security Contributions | | | 22 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 224 563.00 | |
GG - OPERATING RESULT (I - II) | | | -9 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 225.00 | 2 655.00 | | 27 225.00 |
HD Total exceptional income (VII) | 27 225.00 | 4 711.00 | | 27 225.00 |
HE Exceptional expenses on management operations | 24 020.00 | 1 555.00 | | 24 020.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | 1 555.00 | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | 3 156.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 742.00 | 290 500.00 | | 242 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 583.00 | 306 115.00 | | 248 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 841.00 | -15 615.00 | | -5 841.00 |
HP References: Equipment leasing | 2 659.00 | 3 650.00 | | 2 659.00 |
