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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 58 892.00 | | 58 892.00 | 58 892.00 |
CF Cash and cash equivalents | 282 304.00 | | 282 304.00 | 282 304.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 341 353.00 | | 341 353.00 | 341 353.00 |
CO Grand total (0 to V) | 345 982.00 | | 345 982.00 | 345 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 373 832.00 | 306 481.00 | | 373 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 569.00 | 67 351.00 | | -64 569.00 |
DL TOTAL (I) | 317 513.00 | 382 082.00 | | 317 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 828.00 | 17 828.00 | | 27 828.00 |
DX Trade payables and related accounts | 640.00 | 53 373.00 | | 640.00 |
DY Tax and social security liabilities | | 33 644.00 | | |
EA Other liabilities | | 211 088.00 | | |
EC TOTAL (IV) | 28 469.00 | 328 060.00 | | 28 469.00 |
EE Grand total (I to V) | 345 982.00 | 710 142.00 | | 345 982.00 |
EG Accrued income and payables due within one year | 28 469.00 | | | 28 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 876.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -5 211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 826.00 | |
FX Taxes, duties, and similar payments | | | -1 035.00 | |
FY Salaries and Wages | | | 36 737.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 752.00 | |
GF Total Operating Expenses (II) | | | 61 069.00 | |
GG - OPERATING RESULT (I - II) | | | -61 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 200.00 | 570 000.00 | | 56 200.00 |
HD Total exceptional income (VII) | 56 200.00 | 570 000.00 | | 56 200.00 |
HF Exceptional expenses on capital transactions | 56 200.00 | 456 212.00 | | 56 200.00 |
HH Total exceptional expenses (VIII) | 56 200.00 | 456 212.00 | | 56 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 788.00 | | |
HK Income tax | | 21 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 302.00 | 1 229 119.00 | | 56 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 871.00 | 1 161 768.00 | | 120 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 569.00 | 67 351.00 | | -64 569.00 |
HP References: Equipment leasing | | 648.00 | | |
