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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 | 67 316.00 | 43 435.00 | 23 881.00 | 67 316.00 |
AT Other tangible assets | 21 353.00 | 8 134.00 | 13 218.00 | 21 353.00 |
BD Other fixed assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 110 698.00 | 53 467.00 | 57 230.00 | 110 698.00 |
BT Goods | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 53 747.00 | | 53 747.00 | 53 747.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 36 711.00 | | 36 711.00 | 36 711.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 97 218.00 | | 97 218.00 | 97 218.00 |
CO Grand total (0 to V) | 207 916.00 | 53 467.00 | 154 449.00 | 207 916.00 |
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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 | 50 763.00 | | | 50 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | | | -8 561.00 |
DL TOTAL (I) | 57 502.00 | | | 57 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28 889.00 | | | 28 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 53 418.00 | | | 53 418.00 |
DY Tax and social security liabilities | 2 051.00 | | | 2 051.00 |
EA Other liabilities | 12 579.00 | | | 12 579.00 |
EC TOTAL (IV) | 96 947.00 | | | 96 947.00 |
EE Grand total (I to V) | 154 449.00 | | | 154 449.00 |
EG Accrued income and payables due within one year | 82 712.00 | | | 82 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 365 918.00 | | 365 918.00 | 365 918.00 |
FG Production sold - services | 44 216.00 | | 44 216.00 | 44 216.00 |
FJ Net sales | 410 134.00 | | 410 134.00 | 410 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 413 802.00 | |
FS Purchases of goods (including customs duties) | | | 261 686.00 | |
FT Inventory change (goods) | | | 957.00 | |
FW Other purchases and external expenses | | | 39 739.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 56 017.00 | |
FZ Social Security Contributions | | | 32 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 416 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | | | -5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 166.00 | | | 414 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 727.00 | | | 422 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | | | -8 561.00 |
HP References: Equipment leasing | 6 049.00 | | | 6 049.00 |
