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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 7 823.00 | 6 068.00 | 1 755.00 | 7 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 148.00 | 6 393.00 | 1 755.00 | 8 148.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 772.00 | | 16 772.00 | 16 772.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 35 712.00 | | 35 712.00 | 35 712.00 |
CO Grand total (0 to V) | 43 860.00 | 6 393.00 | 37 467.00 | 43 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 740.00 | 616.00 | | 740.00 |
DG Other reserves | 2 353.00 | | | 2 353.00 |
DH Retained earnings | | -5 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 287.00 | 8 064.00 | | -7 287.00 |
DL TOTAL (I) | 7 806.00 | 15 093.00 | | 7 806.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 19 100.00 | 40 005.00 | | 19 100.00 |
DY Tax and social security liabilities | 9 314.00 | 3 264.00 | | 9 314.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 29 662.00 | 44 307.00 | | 29 662.00 |
EE Grand total (I to V) | 37 467.00 | 59 401.00 | | 37 467.00 |
EG Accrued income and payables due within one year | 29 662.00 | 44 307.00 | | 29 662.00 |
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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 | 209 135.00 | | 209 135.00 | 209 135.00 |
FJ Net sales | 209 135.00 | | 209 135.00 | 209 135.00 |
FM Inventory production | | | -3 577.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 562.00 | |
FU Purchases of raw materials and other supplies | | | 112 853.00 | |
FV Inventory change (raw materials and supplies) | | | 5 534.00 | |
FW Other purchases and external expenses | | | 55 713.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 30 805.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 211 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 582.00 | 17.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 17.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -17.00 | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 565.00 | 203 759.00 | | 206 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 853.00 | 195 695.00 | | 213 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 287.00 | 8 064.00 | | -7 287.00 |
HP References: Equipment leasing | 6 162.00 | 6 162.00 | | 6 162.00 |
