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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 847.00 | 2 847.00 | | 2 847.00 |
BJ TOTAL (I) | 2 847.00 | 2 847.00 | | 2 847.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 21 316.00 | | 21 316.00 | 21 316.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 36 168.00 | | 36 168.00 | 36 168.00 |
CO Grand total (0 to V) | 39 015.00 | 2 847.00 | 36 168.00 | 39 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 11 516.00 | 10 138.00 | | 11 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 914.00 | 1 378.00 | | -48 914.00 |
DL TOTAL (I) | -27 336.00 | 21 578.00 | | -27 336.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506.00 | 10 467.00 | | 11 506.00 |
DX Trade payables and related accounts | 38 754.00 | 71 500.00 | | 38 754.00 |
DY Tax and social security liabilities | 8 696.00 | 25 765.00 | | 8 696.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 63 504.00 | 107 732.00 | | 63 504.00 |
EE Grand total (I to V) | 36 168.00 | 129 311.00 | | 36 168.00 |
EG Accrued income and payables due within one year | 61 970.00 | 101 717.00 | | 61 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 490.00 | 145.00 | | 5 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 919.00 | |
FJ Net sales | | | 115 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 920.00 | |
FU Purchases of raw materials and other supplies | | | 42 884.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 63 913.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 41 385.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 497.00 | |
GG - OPERATING RESULT (I - II) | | | -48 577.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 517.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 517.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -517.00 | | -124.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 042.00 | 296 202.00 | | 116 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 956.00 | 294 824.00 | | 164 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 914.00 | 1 378.00 | | -48 914.00 |
HP References: Equipment leasing | 4 790.00 | 4 790.00 | | 4 790.00 |
