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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 | 117 587.00 | 31 041.00 | 86 546.00 | 117 587.00 |
AT Other tangible assets | 9 817.00 | 6 436.00 | 3 381.00 | 9 817.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 150 054.00 | 37 477.00 | 112 577.00 | 150 054.00 |
BT Goods | 106 237.00 | | 106 237.00 | 106 237.00 |
BV Advances and down payments on orders | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 43 654.00 | | 43 654.00 | 43 654.00 |
CF Cash and cash equivalents | 25 253.00 | | 25 253.00 | 25 253.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 178 819.00 | | 178 819.00 | 178 819.00 |
CO Grand total (0 to V) | 328 873.00 | 37 477.00 | 291 396.00 | 328 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 322.00 | -102 372.00 | | -144 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 758.00 | -41 950.00 | | -55 758.00 |
DL TOTAL (I) | -190 080.00 | -134 322.00 | | -190 080.00 |
DU Loans and Debts from Credit Institutions (3) | 61 791.00 | 75 960.00 | | 61 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 954.00 | 136 216.00 | | 242 954.00 |
DX Trade payables and related accounts | 158 422.00 | 135 910.00 | | 158 422.00 |
DY Tax and social security liabilities | 18 165.00 | 19 210.00 | | 18 165.00 |
EA Other liabilities | 143.00 | 166.00 | | 143.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 481 476.00 | 417 463.00 | | 481 476.00 |
EE Grand total (I to V) | 291 396.00 | 283 140.00 | | 291 396.00 |
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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 | 1 089 265.00 | | 1 089 265.00 | 1 089 265.00 |
FJ Net sales | 1 089 265.00 | | 1 089 265.00 | 1 089 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 1 098 020.00 | |
FS Purchases of goods (including customs duties) | | | 846 019.00 | |
FT Inventory change (goods) | | | -8 876.00 | |
FW Other purchases and external expenses | | | 211 839.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 104 576.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 200 344.00 | |
GG - OPERATING RESULT (I - II) | | | -102 324.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 49 422.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 020.00 | 1 113 618.00 | | 1 148 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 778.00 | 1 155 568.00 | | 1 203 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 758.00 | -41 950.00 | | -55 758.00 |
HP References: Equipment leasing | 44 255.00 | 43 409.00 | | 44 255.00 |
