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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 | 41 959.00 | 226 595.00 | 268 554.00 |
AT Other tangible assets | 6 093.00 | 2 994.00 | 3 099.00 | 6 093.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 291 346.00 | 46 652.00 | 244 694.00 | 291 346.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 29 585.00 | | 29 585.00 | 29 585.00 |
BZ Other receivables | 59 952.00 | | 59 952.00 | 59 952.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 92 795.00 | | 92 795.00 | 92 795.00 |
CO Grand total (0 to V) | 384 141.00 | 46 652.00 | 337 489.00 | 384 141.00 |
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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 | -559 429.00 | -426 613.00 | | -559 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 330.00 | -132 816.00 | | -67 330.00 |
DL TOTAL (I) | -618 282.00 | -550 952.00 | | -618 282.00 |
DU Loans and Debts from Credit Institutions (3) | 119 447.00 | 152 285.00 | | 119 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 426.00 | 445 606.00 | | 594 426.00 |
DX Trade payables and related accounts | 238 408.00 | 345 160.00 | | 238 408.00 |
DY Tax and social security liabilities | 3 491.00 | 33 160.00 | | 3 491.00 |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 955 771.00 | 1 032 210.00 | | 955 771.00 |
EE Grand total (I to V) | 337 489.00 | 481 259.00 | | 337 489.00 |
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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 | 625 948.00 | | 625 948.00 | 625 948.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 721 948.00 | | 721 948.00 | 721 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 28 082.00 | |
FR Total operating income (I) | | | 751 845.00 | |
FS Purchases of goods (including customs duties) | | | 473 590.00 | |
FT Inventory change (goods) | | | 31 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 571.00 | |
FX Taxes, duties, and similar payments | | | 32 884.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 863 376.00 | |
GG - OPERATING RESULT (I - II) | | | -111 531.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 666.00 | 84 492.00 | | 53 666.00 |
HD Total exceptional income (VII) | 53 000.00 | 84 492.00 | | 53 000.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 84 388.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 845.00 | 1 948 966.00 | | 804 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 175.00 | 2 081 782.00 | | 872 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 330.00 | -132 816.00 | | -67 330.00 |
HP References: Equipment leasing | 85 505.00 | 93 543.00 | | 85 505.00 |
