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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 | 16 543.00 | 16 543.00 | | 16 543.00 |
AT Other tangible assets | 21 148.00 | 21 132.00 | 16.00 | 21 148.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 38 870.00 | 37 675.00 | 1 196.00 | 38 870.00 |
BX Customers and related accounts | 108 071.00 | | 108 071.00 | 108 071.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 43 086.00 | | 43 086.00 | 43 086.00 |
CJ TOTAL (II) | 163 325.00 | | 163 325.00 | 163 325.00 |
CO Grand total (0 to V) | 202 195.00 | 37 675.00 | 164 521.00 | 202 195.00 |
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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 |
DH Retained earnings | 21 761.00 | 32 029.00 | | 21 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 309.00 | -10 267.00 | | -12 309.00 |
DL TOTAL (I) | 64 452.00 | 76 761.00 | | 64 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 437.00 | | 86.00 |
DX Trade payables and related accounts | 30 417.00 | 31 844.00 | | 30 417.00 |
DY Tax and social security liabilities | 33 807.00 | 22 075.00 | | 33 807.00 |
EA Other liabilities | 35 759.00 | | | 35 759.00 |
EC TOTAL (IV) | 100 069.00 | 55 355.00 | | 100 069.00 |
EE Grand total (I to V) | 164 521.00 | 132 116.00 | | 164 521.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 267 208.00 | | 267 208.00 | 267 208.00 |
FJ Net sales | 267 208.00 | | 267 208.00 | 267 208.00 |
FR Total operating income (I) | | | 267 208.00 | |
FU Purchases of raw materials and other supplies | | | 19 309.00 | |
FW Other purchases and external expenses | | | 172 171.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 64 905.00 | |
FZ Social Security Contributions | | | 21 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | 2 169.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 2 169.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -2 083.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 208.00 | 228 370.00 | | 267 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 518.00 | 238 637.00 | | 279 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 309.00 | -10 267.00 | | -12 309.00 |
HP References: Equipment leasing | 6 448.00 | 6 448.00 | | 6 448.00 |
