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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 | 28 797.00 | 27 625.00 | 1 172.00 | 28 797.00 |
AT Other tangible assets | 3 361.00 | 3 050.00 | 310.00 | 3 361.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 33 937.00 | 32 374.00 | 1 563.00 | 33 937.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 198 979.00 | | 198 979.00 | 198 979.00 |
BZ Other receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
CF Cash and cash equivalents | 27 705.00 | | 27 705.00 | 27 705.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 240 576.00 | | 240 576.00 | 240 576.00 |
CO Grand total (0 to V) | 274 514.00 | 32 374.00 | 242 140.00 | 274 514.00 |
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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 | 121 914.00 | 142 250.00 | | 121 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 902.00 | -20 336.00 | | -18 902.00 |
DL TOTAL (I) | 111 262.00 | 130 164.00 | | 111 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 152.00 | 55 687.00 | | 74 152.00 |
DX Trade payables and related accounts | 28 244.00 | 44 443.00 | | 28 244.00 |
DY Tax and social security liabilities | 23 482.00 | 16 864.00 | | 23 482.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 130 878.00 | 122 223.00 | | 130 878.00 |
EE Grand total (I to V) | 242 140.00 | 252 386.00 | | 242 140.00 |
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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 | 151 553.00 | | 151 553.00 | 151 553.00 |
FJ Net sales | 151 553.00 | | 151 553.00 | 151 553.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 553.00 | |
FU Purchases of raw materials and other supplies | | | 69 565.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 54 175.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 455.00 | |
GG - OPERATING RESULT (I - II) | | | -18 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 553.00 | 184 466.00 | | 151 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 455.00 | 204 802.00 | | 170 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 902.00 | -20 336.00 | | -18 902.00 |
HP References: Equipment leasing | 4 005.00 | 2 182.00 | | 4 005.00 |
