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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 | 4 143.00 | 1 550.00 | 2 593.00 | 4 143.00 |
AT Other tangible assets | 13 413.00 | 4 664.00 | 8 748.00 | 13 413.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 630.00 | 6 214.00 | 11 416.00 | 17 630.00 |
BX Customers and related accounts | 24 154.00 | | 24 154.00 | 24 154.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 798.00 | | 48 798.00 | 48 798.00 |
CO Grand total (0 to V) | 66 428.00 | 6 214.00 | 60 214.00 | 66 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 409.00 | 29 879.00 | | 52 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 896.00 | 32 529.00 | | -14 896.00 |
DL TOTAL (I) | 43 013.00 | 67 909.00 | | 43 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | 13 146.00 | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 125.00 | | 4.00 |
DX Trade payables and related accounts | 5 469.00 | 10 275.00 | | 5 469.00 |
DY Tax and social security liabilities | 5 686.00 | 14 632.00 | | 5 686.00 |
EC TOTAL (IV) | 17 201.00 | 38 178.00 | | 17 201.00 |
EE Grand total (I to V) | 60 214.00 | 106 087.00 | | 60 214.00 |
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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 | 181 562.00 | 15 380.00 | 196 942.00 | 181 562.00 |
FJ Net sales | 181 562.00 | 15 380.00 | 196 942.00 | 181 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 014.00 | |
FU Purchases of raw materials and other supplies | | | 33 519.00 | |
FW Other purchases and external expenses | | | 164 978.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 8 371.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 605.00 | |
GG - OPERATING RESULT (I - II) | | | -13 591.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 967.00 | 180.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -180.00 | | -967.00 |
HK Income tax | | 5 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 014.00 | 269 386.00 | | 215 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 911.00 | 236 857.00 | | 229 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 896.00 | 32 529.00 | | -14 896.00 |
HP References: Equipment leasing | 10 647.00 | 1 956.00 | | 10 647.00 |
