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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 | 22 763.00 | 8 434.00 | 14 329.00 | 22 763.00 |
AT Other tangible assets | 11 099.00 | 808.00 | 10 291.00 | 11 099.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 41 862.00 | 9 242.00 | 32 620.00 | 41 862.00 |
BT Goods | 30 311.00 | | 30 311.00 | 30 311.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 55 244.00 | | 55 244.00 | 55 244.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 88 880.00 | | 88 880.00 | 88 880.00 |
CO Grand total (0 to V) | 130 742.00 | 9 242.00 | 121 500.00 | 130 742.00 |
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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 | -290 389.00 | -196 577.00 | | -290 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 149.00 | -93 811.00 | | -14 149.00 |
DL TOTAL (I) | -299 538.00 | -285 389.00 | | -299 538.00 |
DQ Provisions for Expenses | 2 814.00 | 2 377.00 | | 2 814.00 |
DR TOTAL (IV) | 2 814.00 | 2 377.00 | | 2 814.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 209.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 594.00 | 99 657.00 | | 101 594.00 |
DX Trade payables and related accounts | 275 166.00 | 251 034.00 | | 275 166.00 |
DY Tax and social security liabilities | 31 309.00 | 23 685.00 | | 31 309.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 418 224.00 | 374 585.00 | | 418 224.00 |
EE Grand total (I to V) | 121 500.00 | 91 573.00 | | 121 500.00 |
EG Accrued income and payables due within one year | 418 224.00 | 374 585.00 | | 418 224.00 |
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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 | 83 385.00 | | 83 385.00 | 83 385.00 |
FG Production sold - services | 24 116.00 | | 24 116.00 | 24 116.00 |
FJ Net sales | 107 501.00 | | 107 501.00 | 107 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 299.00 | |
FS Purchases of goods (including customs duties) | | | 52 285.00 | |
FT Inventory change (goods) | | | -4 868.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 31 820.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 123 984.00 | |
GG - OPERATING RESULT (I - II) | | | -13 685.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 7 331.00 | | 410.00 |
A4 Equity method investments | 5 067.00 | 7 910.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | | 6 407.00 | | |
HH Total exceptional expenses (VIII) | | 6 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 299.00 | 172 034.00 | | 110 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 449.00 | 265 845.00 | | 124 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 149.00 | -93 811.00 | | -14 149.00 |
HP References: Equipment leasing | | 3 099.00 | | |
