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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 | 12 182.00 | 10 770.00 | 1 412.00 | 12 182.00 |
AT Other tangible assets | 9 228.00 | 5 513.00 | 3 715.00 | 9 228.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 25 301.00 | 16 283.00 | 9 017.00 | 25 301.00 |
BT Goods | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 28 973.00 | | 28 973.00 | 28 973.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 15 454.00 | | 15 454.00 | 15 454.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 75 266.00 | | 75 266.00 | 75 266.00 |
CO Grand total (0 to V) | 100 566.00 | 16 283.00 | 84 283.00 | 100 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -160 545.00 | -76 331.00 | | -160 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 689.00 | -84 214.00 | | -134 689.00 |
DL TOTAL (I) | -293 034.00 | -158 345.00 | | -293 034.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 9 195.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 422.00 | | | 288 422.00 |
DX Trade payables and related accounts | 41 900.00 | 201 981.00 | | 41 900.00 |
DY Tax and social security liabilities | 45 204.00 | 30 034.00 | | 45 204.00 |
EA Other liabilities | 1 714.00 | 7 350.00 | | 1 714.00 |
EC TOTAL (IV) | 377 317.00 | 248 560.00 | | 377 317.00 |
EE Grand total (I to V) | 84 283.00 | 90 215.00 | | 84 283.00 |
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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 | 71 591.00 | | 71 591.00 | 71 591.00 |
FG Production sold - services | 120 543.00 | | 120 543.00 | 120 543.00 |
FJ Net sales | 192 134.00 | | 192 134.00 | 192 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 179.00 | |
FS Purchases of goods (including customs duties) | | | 64 527.00 | |
FT Inventory change (goods) | | | 14 635.00 | |
FW Other purchases and external expenses | | | 97 323.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 83 434.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 900.00 | |
GF Total Operating Expenses (II) | | | 328 810.00 | |
GG - OPERATING RESULT (I - II) | | | -132 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 456.00 | 713.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | 1 365.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 2 078.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -578.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 180.00 | 110 030.00 | | 196 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 869.00 | 194 244.00 | | 330 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 689.00 | -84 214.00 | | -134 689.00 |
HP References: Equipment leasing | | 621.00 | | |
