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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 152.00 | 211 927.00 | 50 225.00 | 262 152.00 |
BJ TOTAL (I) | 262 152.00 | 211 927.00 | 50 225.00 | 262 152.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 800.00 | 3 000.00 | 22 800.00 | 25 800.00 |
BZ Other receivables | 184 450.00 | | 184 450.00 | 184 450.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 250.00 | 3 000.00 | 207 250.00 | 210 250.00 |
CO Grand total (0 to V) | 472 403.00 | 214 927.00 | 257 475.00 | 472 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 900.00 | 3 989.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | -588.00 | | -2 707.00 |
DJ Investment subsidies | 14 685.00 | 26 385.00 | | 14 685.00 |
DL TOTAL (I) | 20 378.00 | 34 785.00 | | 20 378.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061.00 | 54 983.00 | | 9 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 875.00 | 193 875.00 | | 146 875.00 |
DX Trade payables and related accounts | 33 325.00 | | | 33 325.00 |
DY Tax and social security liabilities | 37 834.00 | 45 214.00 | | 37 834.00 |
EC TOTAL (IV) | 227 097.00 | 294 073.00 | | 227 097.00 |
EE Grand total (I to V) | 257 475.00 | 338 859.00 | | 257 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 383 108.00 | | 383 108.00 | 383 108.00 |
FJ Net sales | 383 108.00 | | 383 108.00 | 383 108.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 386 251.00 | |
FU Purchases of raw materials and other supplies | | | 47 739.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 104 958.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 170 368.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 396 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 894.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 8 575.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 8 575.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 103.00 | 8 575.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 951.00 | 328 941.00 | | 397 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 658.00 | 329 530.00 | | 400 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707.00 | -588.00 | | -2 707.00 |
HP References: Equipment leasing | 61 610.00 | 61 610.00 | | 61 610.00 |
