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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 747.00 | -119.00 | 3 628.00 |
AT Other tangible assets | 33 933.00 | 22 375.00 | 11 557.00 | 33 933.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 40 747.00 | 26 642.00 | 14 104.00 | 40 747.00 |
BT Goods | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 56 861.00 | | 56 861.00 | 56 861.00 |
CO Grand total (0 to V) | 97 607.00 | 26 642.00 | 70 965.00 | 97 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 080.00 | 27 645.00 | | 18 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 192.00 | -9 565.00 | | -55 192.00 |
DL TOTAL (I) | -36 012.00 | 19 180.00 | | -36 012.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 52.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 069.00 | 32 337.00 | | 43 069.00 |
DX Trade payables and related accounts | 25 749.00 | 10 305.00 | | 25 749.00 |
DY Tax and social security liabilities | 37 897.00 | 45 280.00 | | 37 897.00 |
EC TOTAL (IV) | 106 976.00 | 87 972.00 | | 106 976.00 |
EE Grand total (I to V) | 70 965.00 | 107 152.00 | | 70 965.00 |
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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 | 182 993.00 | | 182 993.00 | 182 993.00 |
FG Production sold - services | 72 959.00 | | 72 959.00 | 72 959.00 |
FJ Net sales | 255 952.00 | | 255 952.00 | 255 952.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 255 966.00 | |
FS Purchases of goods (including customs duties) | | | 143 805.00 | |
FT Inventory change (goods) | | | 10 983.00 | |
FW Other purchases and external expenses | | | 56 599.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 70 885.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 309 425.00 | |
GG - OPERATING RESULT (I - II) | | | -53 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 2 638.00 | 1 079.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 1 079.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -1 079.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 872.00 | 306 044.00 | | 256 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 064.00 | 315 608.00 | | 312 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 192.00 | -9 565.00 | | -55 192.00 |
HP References: Equipment leasing | 896.00 | 636.00 | | 896.00 |
