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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 | 15 163.00 | 7 199.00 | 7 963.00 | 15 163.00 |
AT Other tangible assets | 10 298.00 | 324.00 | 9 974.00 | 10 298.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 33 462.00 | 7 524.00 | 25 937.00 | 33 462.00 |
BT Goods | 25 442.00 | | 25 442.00 | 25 442.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 65 635.00 | | 65 635.00 | 65 635.00 |
CO Grand total (0 to V) | 99 097.00 | 7 524.00 | 91 573.00 | 99 097.00 |
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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 |
DH Retained earnings | -196 577.00 | -177 260.00 | | -196 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 811.00 | -19 317.00 | | -93 811.00 |
DL TOTAL (I) | -285 388.00 | -191 577.00 | | -285 388.00 |
DQ Provisions for Expenses | 2 377.00 | 622.00 | | 2 377.00 |
DR TOTAL (IV) | 2 377.00 | 622.00 | | 2 377.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 489.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 657.00 | 11 810.00 | | 99 657.00 |
DX Trade payables and related accounts | 251 033.00 | 232 655.00 | | 251 033.00 |
DY Tax and social security liabilities | 23 684.00 | 13 365.00 | | 23 684.00 |
EC TOTAL (IV) | 374 584.00 | 258 323.00 | | 374 584.00 |
EE Grand total (I to V) | 91 573.00 | 67 368.00 | | 91 573.00 |
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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 | 126 984.00 | | 126 984.00 | 126 984.00 |
FG Production sold - services | 37 067.00 | | 37 067.00 | 37 067.00 |
FJ Net sales | 164 051.00 | | 164 051.00 | 164 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 172 034.00 | |
FS Purchases of goods (including customs duties) | | | 87 716.00 | |
FT Inventory change (goods) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 91 243.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 52 705.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 258 271.00 | |
GG - OPERATING RESULT (I - II) | | | -86 237.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 406.00 | | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | | | -6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 034.00 | 212 004.00 | | 172 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 845.00 | 231 322.00 | | 265 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 811.00 | -19 317.00 | | -93 811.00 |
HP References: Equipment leasing | 3 098.00 | 3 217.00 | | 3 098.00 |
