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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 | 4 626.00 | 2 751.00 | 1 875.00 | 4 626.00 |
AT Other tangible assets | 8 309.00 | 7 158.00 | 1 151.00 | 8 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 935.00 | 9 909.00 | 3 026.00 | 12 935.00 |
BX Customers and related accounts | 98 375.00 | 3 767.00 | 94 608.00 | 98 375.00 |
BZ Other receivables | 75 792.00 | | 75 792.00 | 75 792.00 |
CF Cash and cash equivalents | 95 964.00 | | 95 964.00 | 95 964.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 270 870.00 | 3 767.00 | 267 102.00 | 270 870.00 |
CO Grand total (0 to V) | 283 805.00 | 13 676.00 | 270 129.00 | 283 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 088.00 | 25 088.00 | | 25 088.00 |
DH Retained earnings | -14 680.00 | | | -14 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 385.00 | -14 680.00 | | -31 385.00 |
DL TOTAL (I) | 34 023.00 | 65 408.00 | | 34 023.00 |
DX Trade payables and related accounts | 181 205.00 | 100 237.00 | | 181 205.00 |
DY Tax and social security liabilities | 54 901.00 | 43 994.00 | | 54 901.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 236 106.00 | 144 261.00 | | 236 106.00 |
EE Grand total (I to V) | 270 129.00 | 209 668.00 | | 270 129.00 |
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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 | 338 110.00 | | 338 110.00 | 338 110.00 |
FJ Net sales | 338 110.00 | | 338 110.00 | 338 110.00 |
FO Operating subsidies | | | 4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 342 931.00 | |
FW Other purchases and external expenses | | | 159 535.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 180 697.00 | |
FZ Social Security Contributions | | | 29 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 375 147.00 | |
GG - OPERATING RESULT (I - II) | | | -32 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 428.00 | 59.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 59.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -59.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 190.00 | 348 202.00 | | 344 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 575.00 | 362 882.00 | | 375 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 385.00 | -14 680.00 | | -31 385.00 |
HP References: Equipment leasing | 2 758.00 | 2 982.00 | | 2 758.00 |
