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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 | 29 185.00 | 28 338.00 | 847.00 | 29 185.00 |
AT Other tangible assets | 6 158.00 | 5 621.00 | 537.00 | 6 158.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 404.00 | 33 959.00 | 1 444.00 | 35 404.00 |
BX Customers and related accounts | 36 872.00 | | 36 872.00 | 36 872.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CF Cash and cash equivalents | 60 644.00 | | 60 644.00 | 60 644.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 126 116.00 | | 126 116.00 | 126 116.00 |
CO Grand total (0 to V) | 161 520.00 | 33 959.00 | 127 561.00 | 161 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 929.00 | 22 402.00 | | 103 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 731.00 | 81 527.00 | | -14 731.00 |
DL TOTAL (I) | 97 998.00 | 112 729.00 | | 97 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 604.00 | | 454.00 |
DX Trade payables and related accounts | 537.00 | 457.00 | | 537.00 |
DY Tax and social security liabilities | 28 571.00 | 63 670.00 | | 28 571.00 |
EC TOTAL (IV) | 29 562.00 | 64 731.00 | | 29 562.00 |
EE Grand total (I to V) | 127 561.00 | 177 461.00 | | 127 561.00 |
EG Accrued income and payables due within one year | 29 562.00 | 64 731.00 | | 29 562.00 |
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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 | 228 607.00 | | 228 607.00 | 228 607.00 |
FJ Net sales | 228 607.00 | | 228 607.00 | 228 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 621.00 | |
FW Other purchases and external expenses | | | 55 940.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 149 010.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 405.00 | |
GG - OPERATING RESULT (I - II) | | | -16 784.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 000.00 | 25 876.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 621.00 | 404 780.00 | | 231 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 352.00 | 323 253.00 | | 246 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 731.00 | 81 527.00 | | -14 731.00 |
HP References: Equipment leasing | | 1 383.00 | | |
