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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 232.00 | 8 909.00 | 3 323.00 | 12 232.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 27 526.00 | 18 201.00 | 9 325.00 | 27 526.00 |
AT Other tangible assets | 100 735.00 | 35 067.00 | 65 668.00 | 100 735.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 148 293.00 | 63 127.00 | 85 166.00 | 148 293.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 6 335.00 | | 6 335.00 | 6 335.00 |
CO Grand total (0 to V) | 154 628.00 | 63 127.00 | 91 501.00 | 154 628.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 7 837.00 | | | 7 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 997.00 | | | -27 997.00 |
DL TOTAL (I) | 64 841.00 | | | 64 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 897.00 | | | 9 897.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EB Prepaid income (2) | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 26 661.00 | | | 26 661.00 |
EE Grand total (I to V) | 91 501.00 | | | 91 501.00 |
EG Accrued income and payables due within one year | 26 661.00 | | | 26 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 92 236.00 | | 92 236.00 | 92 236.00 |
FJ Net sales | 92 588.00 | | 92 588.00 | 92 588.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 592.00 | |
FT Inventory change (goods) | | | 46.00 | |
FW Other purchases and external expenses | | | 61 327.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 38 067.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 569.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 134 433.00 | |
GG - OPERATING RESULT (I - II) | | | -41 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 744.00 | | | 6 744.00 |
HA Exceptional income from management transactions | 14 483.00 | | | 14 483.00 |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 16 992.00 | | | 16 992.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 893.00 | | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 585.00 | | | 109 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 582.00 | | | 137 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 997.00 | | | -27 997.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
