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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
AT Other tangible assets | 15 394.00 | 10 567.00 | 4 828.00 | 15 394.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 813.00 | 16 985.00 | 5 828.00 | 22 813.00 |
BT Goods | 19 825.00 | | 19 825.00 | 19 825.00 |
BX Customers and related accounts | 260 167.00 | | 260 167.00 | 260 167.00 |
BZ Other receivables | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 304 673.00 | | 304 673.00 | 304 673.00 |
CO Grand total (0 to V) | 327 486.00 | 16 985.00 | 310 500.00 | 327 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 693.00 | 216 577.00 | | 216 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 153.00 | 116.00 | | -74 153.00 |
DL TOTAL (I) | 164 540.00 | 238 693.00 | | 164 540.00 |
DU Loans and Debts from Credit Institutions (3) | 44 847.00 | 99 848.00 | | 44 847.00 |
DX Trade payables and related accounts | 42 345.00 | 74 212.00 | | 42 345.00 |
DY Tax and social security liabilities | 58 768.00 | 48 782.00 | | 58 768.00 |
EC TOTAL (IV) | 145 960.00 | 222 842.00 | | 145 960.00 |
EE Grand total (I to V) | 310 500.00 | 461 535.00 | | 310 500.00 |
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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 | 596 007.00 | | 596 007.00 | 596 007.00 |
FJ Net sales | 596 007.00 | | 596 007.00 | 596 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FR Total operating income (I) | | | 604 597.00 | |
FS Purchases of goods (including customs duties) | | | 232 151.00 | |
FT Inventory change (goods) | | | -19 825.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 89 659.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 290 587.00 | |
FZ Social Security Contributions | | | 77 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 678 325.00 | |
GG - OPERATING RESULT (I - II) | | | -73 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 691.00 | 34.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 34.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 5.00 | | -691.00 |
HK Income tax | -267.00 | -3 866.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 597.00 | 818 344.00 | | 604 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 749.00 | 818 228.00 | | 678 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 153.00 | 116.00 | | -74 153.00 |
HP References: Equipment leasing | 11 192.00 | 8 570.00 | | 11 192.00 |
