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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 | 37 362.00 | 33 551.00 | 3 811.00 | 37 362.00 |
AT Other tangible assets | 4 948.00 | 3 365.00 | 1 583.00 | 4 948.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 44 060.00 | 36 916.00 | 7 144.00 | 44 060.00 |
BX Customers and related accounts | 75 843.00 | 46 897.00 | 28 946.00 | 75 843.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 82 096.00 | 46 897.00 | 35 199.00 | 82 096.00 |
CO Grand total (0 to V) | 126 155.00 | 83 813.00 | 42 343.00 | 126 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | -27 152.00 | | | -27 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 338.00 | | | -94 338.00 |
DL TOTAL (I) | -110 929.00 | | | -110 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | | | 24 851.00 |
DX Trade payables and related accounts | 26 944.00 | | | 26 944.00 |
DY Tax and social security liabilities | 101 477.00 | | | 101 477.00 |
EC TOTAL (IV) | 153 272.00 | | | 153 272.00 |
EE Grand total (I to V) | 42 343.00 | | | 42 343.00 |
EG Accrued income and payables due within one year | 153 272.00 | | | 153 272.00 |
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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 | 98 534.00 | | 98 534.00 | 98 534.00 |
FJ Net sales | 98 534.00 | | 98 534.00 | 98 534.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 539.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FW Other purchases and external expenses | | | 57 012.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 51 753.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 657.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 106.00 | |
GG - OPERATING RESULT (I - II) | | | -92 566.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 839.00 | | | 98 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 177.00 | | | 193 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 338.00 | | | -94 338.00 |
HP References: Equipment leasing | 8 903.00 | | | 8 903.00 |
