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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 | 55 375.00 | 44 226.00 | 11 149.00 | 55 375.00 |
AT Other tangible assets | 86 581.00 | 84 149.00 | 2 432.00 | 86 581.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 142 626.00 | 128 375.00 | 14 251.00 | 142 626.00 |
BT Goods | 12 146.00 | | 12 146.00 | 12 146.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 92 923.00 | | 92 923.00 | 92 923.00 |
CJ TOTAL (II) | 112 531.00 | | 112 531.00 | 112 531.00 |
CO Grand total (0 to V) | 255 156.00 | 128 375.00 | 126 782.00 | 255 156.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 536.00 | | | 82 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 923.00 | | | -16 923.00 |
DL TOTAL (I) | 74 413.00 | | | 74 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 10 645.00 | | | 10 645.00 |
DY Tax and social security liabilities | 25 783.00 | | | 25 783.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 52 369.00 | | | 52 369.00 |
EE Grand total (I to V) | 126 782.00 | | | 126 782.00 |
EG Accrued income and payables due within one year | 52 369.00 | | | 52 369.00 |
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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 | 772 352.00 | | 772 352.00 | 772 352.00 |
FJ Net sales | 772 352.00 | | 772 352.00 | 772 352.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 772 366.00 | |
FS Purchases of goods (including customs duties) | | | 488 443.00 | |
FT Inventory change (goods) | | | 3 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 74 755.00 | |
FX Taxes, duties, and similar payments | | | 18 843.00 | |
FY Salaries and Wages | | | 136 251.00 | |
FZ Social Security Contributions | | | 58 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 788 338.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 366.00 | | | 772 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 289.00 | | | 789 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 923.00 | | | -16 923.00 |
HP References: Equipment leasing | 7 256.00 | | | 7 256.00 |
