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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 | 13 648.00 | 3 568.00 | 10 080.00 | 13 648.00 |
AT Other tangible assets | 110 353.00 | 17 999.00 | 92 354.00 | 110 353.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 126 987.00 | 21 567.00 | 105 420.00 | 126 987.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 18 852.00 | | 18 852.00 | 18 852.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 39 314.00 | | 39 314.00 | 39 314.00 |
CO Grand total (0 to V) | 166 301.00 | 21 567.00 | 144 734.00 | 166 301.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | | | -4 995.00 |
DL TOTAL (I) | 5 005.00 | | | 5 005.00 |
DU Loans and Debts from Credit Institutions (3) | 35 653.00 | | | 35 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 329.00 | | | 69 329.00 |
DX Trade payables and related accounts | 12 711.00 | | | 12 711.00 |
DY Tax and social security liabilities | 22 036.00 | | | 22 036.00 |
EC TOTAL (IV) | 139 729.00 | | | 139 729.00 |
EE Grand total (I to V) | 144 734.00 | | | 144 734.00 |
EG Accrued income and payables due within one year | 112 989.00 | | | 112 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 265.00 | | 382 265.00 | 382 265.00 |
FJ Net sales | 382 265.00 | | 382 265.00 | 382 265.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 853.00 | |
FU Purchases of raw materials and other supplies | | | 120 211.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 122 171.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 116 879.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 410 587.00 | |
GG - OPERATING RESULT (I - II) | | | -28 314.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 573.00 | | | 25 573.00 |
HD Total exceptional income (VII) | 25 573.00 | | | 25 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 573.00 | | | 25 573.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 846.00 | | | 407 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 841.00 | | | 412 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | | | -4 995.00 |
HP References: Equipment leasing | 23 475.00 | | | 23 475.00 |
