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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 28 206.00 | 26 447.00 | 1 759.00 | 28 206.00 |
AT Other tangible assets | 3 361.00 | 2 823.00 | 538.00 | 3 361.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 33 346.00 | 30 969.00 | 2 377.00 | 33 346.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 194 650.00 | | 194 650.00 | 194 650.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 37 319.00 | | 37 319.00 | 37 319.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 250 009.00 | | 250 009.00 | 250 009.00 |
CO Grand total (0 to V) | 283 355.00 | 30 969.00 | 252 386.00 | 283 355.00 |
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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 | 142 250.00 | 138 821.00 | | 142 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 336.00 | 3 429.00 | | -20 336.00 |
DL TOTAL (I) | 130 164.00 | 150 500.00 | | 130 164.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 96.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 687.00 | 55 570.00 | | 55 687.00 |
DX Trade payables and related accounts | 44 443.00 | 9 445.00 | | 44 443.00 |
DY Tax and social security liabilities | 16 864.00 | 13 437.00 | | 16 864.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 122 223.00 | 78 549.00 | | 122 223.00 |
EE Grand total (I to V) | 252 386.00 | 229 049.00 | | 252 386.00 |
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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 | 202 380.00 | | 202 380.00 | 202 380.00 |
FJ Net sales | 202 380.00 | | 202 380.00 | 202 380.00 |
FM Inventory production | | | -19 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 381.00 | |
FU Purchases of raw materials and other supplies | | | 114 753.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 802.00 | |
GG - OPERATING RESULT (I - II) | | | -21 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 466.00 | 247 123.00 | | 184 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 802.00 | 243 693.00 | | 204 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 336.00 | 3 429.00 | | -20 336.00 |
HP References: Equipment leasing | | 4 469.00 | | |
