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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 | 576.00 | | 576.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | 1 627.00 | 792.00 | 2 419.00 |
AT Other tangible assets | 25 051.00 | 17 999.00 | 7 052.00 | 25 051.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 28 396.00 | 19 626.00 | 8 770.00 | 28 396.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 49 920.00 | | 49 920.00 | 49 920.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 348.00 | | 65 348.00 | 65 348.00 |
CO Grand total (0 to V) | 93 744.00 | 19 626.00 | 74 118.00 | 93 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 025.00 | -33 033.00 | | 35 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 092.00 | 68 058.00 | | -27 092.00 |
DL TOTAL (I) | 18 933.00 | 46 025.00 | | 18 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 537.00 | | 48.00 |
DX Trade payables and related accounts | 5 991.00 | 1 256.00 | | 5 991.00 |
DY Tax and social security liabilities | 49 146.00 | 64 775.00 | | 49 146.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 55 185.00 | 78 875.00 | | 55 185.00 |
EE Grand total (I to V) | 74 118.00 | 124 900.00 | | 74 118.00 |
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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 | 262 538.00 | | 262 538.00 | 262 538.00 |
FJ Net sales | 262 538.00 | | 262 538.00 | 262 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 719.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 826.00 | |
FU Purchases of raw materials and other supplies | | | 39 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 159 996.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 37 290.00 | |
FZ Social Security Contributions | | | 44 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 813.00 | |
GG - OPERATING RESULT (I - II) | | | -25 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 082.00 | 919.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 919.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -919.00 | | -1 097.00 |
HK Income tax | | 2 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 877.00 | 240 289.00 | | 259 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 969.00 | 172 231.00 | | 286 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 092.00 | 68 058.00 | | -27 092.00 |
HP References: Equipment leasing | 1 371.00 | | | 1 371.00 |
