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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 | 13 358.00 | 9 026.00 | 4 333.00 | 13 358.00 |
AT Other tangible assets | 10 180.00 | 4 640.00 | 5 540.00 | 10 180.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 26 214.00 | 13 665.00 | 12 549.00 | 26 214.00 |
BX Customers and related accounts | 44 362.00 | | 44 362.00 | 44 362.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 57 016.00 | | 57 016.00 | 57 016.00 |
CO Grand total (0 to V) | 83 230.00 | 13 665.00 | 69 565.00 | 83 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -59 163.00 | | | -59 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 144.00 | | | -33 144.00 |
DL TOTAL (I) | -91 207.00 | | | -91 207.00 |
DU Loans and Debts from Credit Institutions (3) | 112 297.00 | | | 112 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 12 727.00 | | | 12 727.00 |
DY Tax and social security liabilities | 34 418.00 | | | 34 418.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 160 772.00 | | | 160 772.00 |
EE Grand total (I to V) | 69 565.00 | | | 69 565.00 |
EG Accrued income and payables due within one year | 160 772.00 | | | 160 772.00 |
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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 | 155 077.00 | | 155 077.00 | 155 077.00 |
FJ Net sales | 155 077.00 | | 155 077.00 | 155 077.00 |
FO Operating subsidies | | | 58 767.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 213 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 133 896.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 76 214.00 | |
FZ Social Security Contributions | | | 26 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 030.00 | |
GG - OPERATING RESULT (I - II) | | | -32 158.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 570.00 | |
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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 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 872.00 | | | 213 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 016.00 | | | 247 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 144.00 | | | -33 144.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
