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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 47 532.00 | 25 758.00 | 21 773.00 | 47 532.00 |
AT Other tangible assets | 21 353.00 | 6 389.00 | 14 963.00 | 21 353.00 |
BD Other fixed assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 90 914.00 | 34 047.00 | 56 867.00 | 90 914.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 80 514.00 | 1 805.00 | 78 709.00 | 80 514.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 112 060.00 | 1 805.00 | 110 255.00 | 112 060.00 |
CO Grand total (0 to V) | 202 974.00 | 35 852.00 | 167 122.00 | 202 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 186.00 | | | 92 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 422.00 | | | -41 422.00 |
DL TOTAL (I) | 66 063.00 | | | 66 063.00 |
DU Loans and Debts from Credit Institutions (3) | 26 556.00 | | | 26 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 53 283.00 | | | 53 283.00 |
DY Tax and social security liabilities | 8 826.00 | | | 8 826.00 |
EA Other liabilities | 12 384.00 | | | 12 384.00 |
EC TOTAL (IV) | 101 059.00 | | | 101 059.00 |
EE Grand total (I to V) | 167 122.00 | | | 167 122.00 |
EG Accrued income and payables due within one year | 91 357.00 | | | 91 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 359 718.00 | | 359 718.00 | 359 718.00 |
FG Production sold - services | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 389 118.00 | | 389 118.00 | 389 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 119.00 | |
FS Purchases of goods (including customs duties) | | | 270 144.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 44 115.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 68 994.00 | |
FZ Social Security Contributions | | | 28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 484.00 | |
GG - OPERATING RESULT (I - II) | | | -40 365.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 755.00 | | | 26 755.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 473.00 | | | 389 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 896.00 | | | 430 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 422.00 | | | -41 422.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
