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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BL Raw materials, supplies | 69 654.00 | 20 896.00 | 48 758.00 | 69 654.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 240 719.00 | | 240 719.00 | 240 719.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 51 052.00 | | 51 052.00 | 51 052.00 |
CH Prepaid expenses | 52 713.00 | | 52 713.00 | 52 713.00 |
CJ TOTAL (II) | 416 617.00 | 20 896.00 | 395 721.00 | 416 617.00 |
CO Grand total (0 to V) | 420 118.00 | 20 896.00 | 399 222.00 | 420 118.00 |
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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) | 1 213.00 | 1 213.00 | | 1 213.00 |
DG Other reserves | 579.00 | | | 579.00 |
DH Retained earnings | 1 631.00 | 579.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 1 631.00 | | 435.00 |
DL TOTAL (I) | 23 858.00 | 23 423.00 | | 23 858.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 498.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250.00 | 47 900.00 | | 42 250.00 |
DX Trade payables and related accounts | 254 799.00 | 403 245.00 | | 254 799.00 |
DY Tax and social security liabilities | 78 109.00 | 103 186.00 | | 78 109.00 |
EB Prepaid income (2) | | 12 750.00 | | |
EC TOTAL (IV) | 375 363.00 | 567 579.00 | | 375 363.00 |
EE Grand total (I to V) | 399 222.00 | 591 002.00 | | 399 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583 218.00 | | 583 218.00 | 583 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 583 218.00 | | 583 218.00 | 583 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 838.00 | |
FU Purchases of raw materials and other supplies | | | 377 432.00 | |
FV Inventory change (raw materials and supplies) | | | 6 020.00 | |
FW Other purchases and external expenses | | | 178 199.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 68 250.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 961.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 682 325.00 | |
GG - OPERATING RESULT (I - II) | | | -74 488.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 288.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 838.00 | 1 467 524.00 | | 682 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 403.00 | 1 465 893.00 | | 682 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 1 631.00 | | 435.00 |
HP References: Equipment leasing | | 9 561.00 | | |
