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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 | 27 684.00 | 27 684.00 | | 27 684.00 |
AT Other tangible assets | 35 291.00 | 34 746.00 | 545.00 | 35 291.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 63 926.00 | 62 430.00 | 1 495.00 | 63 926.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 804.00 | | 38 804.00 | 38 804.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 95 934.00 | | 95 934.00 | 95 934.00 |
CO Grand total (0 to V) | 159 859.00 | 62 430.00 | 97 429.00 | 159 859.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -5 780.00 | 2 151.00 | | -5 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 540.00 | -7 931.00 | | -34 540.00 |
DL TOTAL (I) | -35 920.00 | -1 380.00 | | -35 920.00 |
DU Loans and Debts from Credit Institutions (3) | 41 471.00 | 29 627.00 | | 41 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 10 395.00 | | 6 765.00 |
DX Trade payables and related accounts | 11 825.00 | 7 856.00 | | 11 825.00 |
DY Tax and social security liabilities | 73 288.00 | 75 947.00 | | 73 288.00 |
EC TOTAL (IV) | 133 349.00 | 123 824.00 | | 133 349.00 |
EE Grand total (I to V) | 97 429.00 | 122 444.00 | | 97 429.00 |
EG Accrued income and payables due within one year | 133 349.00 | 123 824.00 | | 133 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 812.00 | 14 116.00 | | 30 812.00 |
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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 | 168 446.00 | | 168 446.00 | 168 446.00 |
FJ Net sales | 168 446.00 | | 168 446.00 | 168 446.00 |
FM Inventory production | | | -10 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 159 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 61 331.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 95 721.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 188 248.00 | |
GG - OPERATING RESULT (I - II) | | | -29 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 4 183.00 | 6 674.00 | | 4 183.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 4 183.00 | 6 674.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | -6 674.00 | | -4 183.00 |
HK Income tax | | 3 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 133.00 | 266 194.00 | | 159 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 674.00 | 274 125.00 | | 193 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 540.00 | -7 931.00 | | -34 540.00 |
HP References: Equipment leasing | 8 599.00 | 8 599.00 | | 8 599.00 |
