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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 | 22 562.00 | 21 572.00 | 990.00 | 22 562.00 |
AT Other tangible assets | 20 937.00 | 18 710.00 | 2 227.00 | 20 937.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 43 849.00 | 40 282.00 | 3 567.00 | 43 849.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 125 447.00 | 20 198.00 | 105 248.00 | 125 447.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 181 071.00 | 20 198.00 | 160 873.00 | 181 071.00 |
CO Grand total (0 to V) | 224 920.00 | 60 481.00 | 164 440.00 | 224 920.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 604.00 | 62 604.00 | | 62 604.00 |
DH Retained earnings | -3 670.00 | | | -3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | -3 670.00 | | -565.00 |
DL TOTAL (I) | 68 469.00 | 69 034.00 | | 68 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 30 138.00 | 33 837.00 | | 30 138.00 |
DY Tax and social security liabilities | 61 926.00 | 49 505.00 | | 61 926.00 |
EA Other liabilities | 3 907.00 | 3 102.00 | | 3 907.00 |
EC TOTAL (IV) | 95 971.00 | 89 173.00 | | 95 971.00 |
EE Grand total (I to V) | 164 440.00 | 158 207.00 | | 164 440.00 |
EG Accrued income and payables due within one year | 95 971.00 | 89 173.00 | | 95 971.00 |
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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 | 280 108.00 | | 280 108.00 | 280 108.00 |
FJ Net sales | 280 108.00 | | 280 108.00 | 280 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 280 751.00 | |
FU Purchases of raw materials and other supplies | | | 79 517.00 | |
FV Inventory change (raw materials and supplies) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 67 691.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 87 024.00 | |
FZ Social Security Contributions | | | 45 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 796.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 3 836.00 | | 602.00 |
A2 TOTAL ASSETS | 9 356.00 | 7 886.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 445.00 | 2 025.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 2 025.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -2 025.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 751.00 | 291 715.00 | | 280 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 316.00 | 295 384.00 | | 281 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565.00 | -3 670.00 | | -565.00 |
HP References: Equipment leasing | 1 545.00 | | | 1 545.00 |
