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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 136.00 | 1 223.00 | 1 359.00 |
AT Other tangible assets | 11 944.00 | 11 346.00 | 598.00 | 11 944.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 653.00 | 16 832.00 | 4 821.00 | 21 653.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 977.00 | | 10 977.00 | 10 977.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 80 936.00 | | 80 936.00 | 80 936.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 109 864.00 | | 109 864.00 | 109 864.00 |
CO Grand total (0 to V) | 131 517.00 | 16 832.00 | 114 685.00 | 131 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 659.00 | 47 450.00 | | 139 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 476.00 | 92 209.00 | | -56 476.00 |
DL TOTAL (I) | 91 567.00 | 148 044.00 | | 91 567.00 |
DQ Provisions for Expenses | | 924.00 | | |
DR TOTAL (IV) | | 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 37 815.00 | | |
DX Trade payables and related accounts | 19 134.00 | 53 031.00 | | 19 134.00 |
DY Tax and social security liabilities | 3 983.00 | 41 647.00 | | 3 983.00 |
EA Other liabilities | | 5 091.00 | | |
EC TOTAL (IV) | 23 118.00 | 137 585.00 | | 23 118.00 |
EE Grand total (I to V) | 114 685.00 | 286 553.00 | | 114 685.00 |
EG Accrued income and payables due within one year | 23 118.00 | 137 585.00 | | 23 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 815.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 094.00 | | 113 094.00 | 113 094.00 |
FJ Net sales | 113 094.00 | | 113 094.00 | 113 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 504.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 84 924.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 34 505.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 871.00 | |
GG - OPERATING RESULT (I - II) | | | -71 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 654.00 | 10 281.00 | | 18 654.00 |
HA Exceptional income from management transactions | 20 659.00 | 267 626.00 | | 20 659.00 |
HD Total exceptional income (VII) | 20 659.00 | 267 626.00 | | 20 659.00 |
HE Exceptional expenses on management operations | 5 262.00 | 794.00 | | 5 262.00 |
HG Exceptional depreciation and provisions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 5 262.00 | 1 628.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 397.00 | 265 997.00 | | 15 397.00 |
HK Income tax | | 34 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 657.00 | 386 295.00 | | 142 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 133.00 | 294 086.00 | | 199 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 476.00 | 92 209.00 | | -56 476.00 |
HP References: Equipment leasing | 2 998.00 | 3 874.00 | | 2 998.00 |
