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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 1 235.00 | 2 185.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 12 489.00 | 4 383.00 | 8 105.00 | 12 489.00 |
AT Other tangible assets | 8 327.00 | 6 935.00 | 1 391.00 | 8 327.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 25 624.00 | 12 554.00 | 13 070.00 | 25 624.00 |
BX Customers and related accounts | 57 531.00 | | 57 531.00 | 57 531.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 45 574.00 | | 45 574.00 | 45 574.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 115 019.00 | | 115 019.00 | 115 019.00 |
CO Grand total (0 to V) | 140 644.00 | 12 554.00 | 128 090.00 | 140 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 30 606.00 | | | 30 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 340.00 | | | -16 340.00 |
DL TOTAL (I) | 14 375.00 | | | 14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 102 521.00 | | | 102 521.00 |
EC TOTAL (IV) | 113 714.00 | | | 113 714.00 |
EE Grand total (I to V) | 128 090.00 | | | 128 090.00 |
EG Accrued income and payables due within one year | 109 536.00 | | | 109 536.00 |
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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 | 483 825.00 | | 483 825.00 | 483 825.00 |
FJ Net sales | 483 825.00 | | 483 825.00 | 483 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 484 201.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FW Other purchases and external expenses | | | 104 705.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 319 907.00 | |
FZ Social Security Contributions | | | 53 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 500 233.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 201.00 | | | 484 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 542.00 | | | 500 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 340.00 | | | -16 340.00 |
HP References: Equipment leasing | 31 214.00 | | | 31 214.00 |
