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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 268 554.00 | 21 005.00 | 247 549.00 | 268 554.00 |
AT Other tangible assets | 6 093.00 | 1 569.00 | 4 523.00 | 6 093.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 291 346.00 | 24 274.00 | 267 072.00 | 291 346.00 |
BT Goods | 129 654.00 | | 129 654.00 | 129 654.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 214 187.00 | | 214 187.00 | 214 187.00 |
CO Grand total (0 to V) | 505 533.00 | 24 274.00 | 481 259.00 | 505 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 477.00 | 477.00 | | 477.00 |
DH Retained earnings | -426 613.00 | -125 205.00 | | -426 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 816.00 | -301 408.00 | | -132 816.00 |
DL TOTAL (I) | -550 952.00 | -418 136.00 | | -550 952.00 |
DU Loans and Debts from Credit Institutions (3) | 152 285.00 | 134 380.00 | | 152 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 606.00 | 115 205.00 | | 445 606.00 |
DX Trade payables and related accounts | 345 160.00 | 486 075.00 | | 345 160.00 |
DY Tax and social security liabilities | 33 160.00 | 37 419.00 | | 33 160.00 |
EB Prepaid income (2) | 56 000.00 | 119 000.00 | | 56 000.00 |
EC TOTAL (IV) | 1 032 210.00 | 892 079.00 | | 1 032 210.00 |
EE Grand total (I to V) | 481 259.00 | 473 943.00 | | 481 259.00 |
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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 | 1 850 004.00 | | 1 850 004.00 | 1 850 004.00 |
FJ Net sales | 1 850 004.00 | | 1 850 004.00 | 1 850 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 1 864 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 852.00 | |
FT Inventory change (goods) | | | 2 086.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 280 832.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 195 602.00 | |
FZ Social Security Contributions | | | 33 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 2 074 323.00 | |
GG - OPERATING RESULT (I - II) | | | -209 849.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 492.00 | 256 722.00 | | 84 492.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 84 492.00 | 406 722.00 | | 84 492.00 |
HE Exceptional expenses on management operations | 104.00 | 397.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 260 176.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 260 573.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 388.00 | 146 149.00 | | 84 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 966.00 | 1 465 497.00 | | 1 948 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 782.00 | 1 766 905.00 | | 2 081 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 816.00 | -301 408.00 | | -132 816.00 |
HP References: Equipment leasing | 93 543.00 | 93 543.00 | | 93 543.00 |
