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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 874.00 | 51 482.00 | 20 392.00 | 71 874.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 71 984.00 | 51 482.00 | 20 502.00 | 71 984.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 96 806.00 | 1 300.00 | 95 506.00 | 96 806.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 78 762.00 | | 78 762.00 | 78 762.00 |
CJ TOTAL (II) | 176 378.00 | 1 300.00 | 175 078.00 | 176 378.00 |
CO Grand total (0 to V) | 248 363.00 | 52 782.00 | 195 581.00 | 248 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 425.00 | 3 294.00 | | 3 425.00 |
DH Retained earnings | 88 478.00 | 85 984.00 | | 88 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 609.00 | 2 625.00 | | -45 609.00 |
DL TOTAL (I) | 96 295.00 | 141 903.00 | | 96 295.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 10 465.00 | | 1 065.00 |
DX Trade payables and related accounts | 5 633.00 | 50 463.00 | | 5 633.00 |
DY Tax and social security liabilities | 52 498.00 | 36 725.00 | | 52 498.00 |
EA Other liabilities | 91.00 | 1 056.00 | | 91.00 |
EC TOTAL (IV) | 99 286.00 | 98 709.00 | | 99 286.00 |
EE Grand total (I to V) | 195 581.00 | 240 612.00 | | 195 581.00 |
EG Accrued income and payables due within one year | 40 000.00 | | | 40 000.00 |
EI Including equity loans | 1 065.00 | | | 1 065.00 |
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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 | | | 367 650.00 | |
FJ Net sales | | | 367 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 369 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 949.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 87 112.00 | |
FZ Social Security Contributions | | | 71 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 435 134.00 | |
GG - OPERATING RESULT (I - II) | | | -65 573.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 561.00 | 584 487.00 | | 389 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 170.00 | 581 862.00 | | 435 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 609.00 | 2 625.00 | | -45 609.00 |
HP References: Equipment leasing | 3 264.00 | 4 896.00 | | 3 264.00 |
