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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 8 468.00 | 8 468.00 | | 8 468.00 |
AR Technical installations, industrial equipment and tools | 126 223.00 | 121 880.00 | 4 342.00 | 126 223.00 |
AT Other tangible assets | 89 564.00 | 89 343.00 | 221.00 | 89 564.00 |
BJ TOTAL (I) | 232 755.00 | 219 692.00 | 13 063.00 | 232 755.00 |
BX Customers and related accounts | 45 875.00 | | 45 875.00 | 45 875.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 58 510.00 | | 58 510.00 | 58 510.00 |
CO Grand total (0 to V) | 291 264.00 | 219 692.00 | 71 573.00 | 291 264.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 068.00 | -50 874.00 | | -64 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 051.00 | -13 194.00 | | -23 051.00 |
DL TOTAL (I) | 22 881.00 | 45 932.00 | | 22 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 1 189.00 | | 98.00 |
DX Trade payables and related accounts | 11 546.00 | 7 865.00 | | 11 546.00 |
DY Tax and social security liabilities | 37 048.00 | 57 603.00 | | 37 048.00 |
EC TOTAL (IV) | 48 691.00 | 66 657.00 | | 48 691.00 |
EE Grand total (I to V) | 71 573.00 | 112 589.00 | | 71 573.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 11 743.00 | | 11 743.00 | 11 743.00 |
FG Production sold - services | 117 615.00 | | 117 615.00 | 117 615.00 |
FJ Net sales | 129 358.00 | | 129 358.00 | 129 358.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 129 376.00 | |
FS Purchases of goods (including customs duties) | | | 13 733.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 678.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 74 893.00 | |
FZ Social Security Contributions | | | 6 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 150 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 1 950.00 | 62.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 579.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | 7 755.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 376.00 | 180 510.00 | | 129 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 426.00 | 193 704.00 | | 152 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 051.00 | -13 194.00 | | -23 051.00 |
HP References: Equipment leasing | 6 476.00 | 6 476.00 | | 6 476.00 |
