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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 11 648.00 | 11 648.00 | | 11 648.00 |
BT Goods | 338 106.00 | | 338 106.00 | 338 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 62 139.00 | | 62 139.00 | 62 139.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 406 528.00 | | 406 528.00 | 406 528.00 |
CO Grand total (0 to V) | 418 176.00 | 11 648.00 | 406 528.00 | 418 176.00 |
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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 | 188 471.00 | 101 345.00 | | 188 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | 87 126.00 | | 21 536.00 |
DL TOTAL (I) | 218 392.00 | 196 856.00 | | 218 392.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 80 000.00 | | 133 000.00 |
DW Advances and down payments received on current orders | | 21 243.00 | | |
DX Trade payables and related accounts | 8 444.00 | 95 771.00 | | 8 444.00 |
DY Tax and social security liabilities | 46 667.00 | 182 322.00 | | 46 667.00 |
EC TOTAL (IV) | 188 136.00 | 379 360.00 | | 188 136.00 |
EE Grand total (I to V) | 406 528.00 | 576 216.00 | | 406 528.00 |
EG Accrued income and payables due within one year | 188 136.00 | 379 360.00 | | 188 136.00 |
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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 | 8 262.00 | 1 232.00 | 9 494.00 | 8 262.00 |
FG Production sold - services | 66 911.00 | 102 927.00 | 169 838.00 | 66 911.00 |
FJ Net sales | 75 173.00 | 104 159.00 | 179 332.00 | 75 173.00 |
FM Inventory production | | | -11 346.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 168 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 119 599.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 657 153.00 | |
FZ Social Security Contributions | | | 225 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 1 015 221.00 | |
GG - OPERATING RESULT (I - II) | | | -847 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876 000.00 | 781 670.00 | | 876 000.00 |
HD Total exceptional income (VII) | 876 000.00 | 781 670.00 | | 876 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 000.00 | 781 670.00 | | 876 000.00 |
HK Income tax | 7 372.00 | 36 633.00 | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 129.00 | 1 222 249.00 | | 1 044 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 593.00 | 1 135 123.00 | | 1 022 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 536.00 | 87 126.00 | | 21 536.00 |
HP References: Equipment leasing | 1 380.00 | 1 700.00 | | 1 380.00 |
