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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 710.00 | 16 665.00 | 2 044.00 | 18 710.00 |
AT Other tangible assets | 13 979.00 | 8 533.00 | 5 446.00 | 13 979.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 779.00 | 25 198.00 | 7 581.00 | 32 779.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 100 793.00 | | 100 793.00 | 100 793.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 124 462.00 | | 124 462.00 | 124 462.00 |
CO Grand total (0 to V) | 157 241.00 | 25 198.00 | 132 043.00 | 157 241.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -7 543.00 | | | -7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | -7 543.00 | | -14 670.00 |
DL TOTAL (I) | 4 244.00 | 18 914.00 | | 4 244.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 5 744.00 | | 1 250.00 |
DX Trade payables and related accounts | 14 239.00 | 52 228.00 | | 14 239.00 |
DY Tax and social security liabilities | 12 276.00 | 9 844.00 | | 12 276.00 |
EA Other liabilities | 34.00 | 59.00 | | 34.00 |
EB Prepaid income (2) | | 56 807.00 | | |
EC TOTAL (IV) | 127 799.00 | 124 683.00 | | 127 799.00 |
EE Grand total (I to V) | 132 043.00 | 143 596.00 | | 132 043.00 |
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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 | 475 037.00 | | 475 037.00 | 475 037.00 |
FJ Net sales | 475 037.00 | | 475 037.00 | 475 037.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 255 546.00 | |
FV Inventory change (raw materials and supplies) | | | 23 677.00 | |
FW Other purchases and external expenses | | | 82 557.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 100 142.00 | |
FZ Social Security Contributions | | | 32 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 505 164.00 | |
GG - OPERATING RESULT (I - II) | | | -15 091.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | 2 412.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 2 412.00 | | 662.00 |
HE Exceptional expenses on management operations | 132.00 | 1 041.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 74.00 | 438.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 479.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 934.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 734.00 | 376 254.00 | | 490 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 404.00 | 383 798.00 | | 505 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 670.00 | -7 543.00 | | -14 670.00 |
HP References: Equipment leasing | 16 826.00 | 14 249.00 | | 16 826.00 |
