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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 653.00 | 1 376.00 | 277.00 | 1 653.00 |
AP Buildings | 5 833.00 | 3 066.00 | 2 768.00 | 5 833.00 |
AV Fixed assets in progress | 34 785.00 | 14 736.00 | 20 048.00 | 34 785.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 48 751.00 | 19 178.00 | 29 573.00 | 48 751.00 |
BL Raw materials, supplies | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 304 331.00 | | 304 331.00 | 304 331.00 |
BZ Other receivables | 102 400.00 | | 102 400.00 | 102 400.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 460 637.00 | | 460 637.00 | 460 637.00 |
CO Grand total (0 to V) | 509 388.00 | 19 178.00 | 490 210.00 | 509 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 37 842.00 | 37 842.00 | | 37 842.00 |
DH Retained earnings | -231 188.00 | | | -231 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 434.00 | -231 188.00 | | -101 434.00 |
DL TOTAL (I) | -215 180.00 | -113 746.00 | | -215 180.00 |
DU Loans and Debts from Credit Institutions (3) | 109 196.00 | 26 806.00 | | 109 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | 17 983.00 | | 20 100.00 |
DX Trade payables and related accounts | 272 625.00 | 147 836.00 | | 272 625.00 |
DY Tax and social security liabilities | 297 961.00 | 200 314.00 | | 297 961.00 |
EA Other liabilities | 5 508.00 | 4 153.00 | | 5 508.00 |
EC TOTAL (IV) | 705 390.00 | 397 093.00 | | 705 390.00 |
EE Grand total (I to V) | 490 210.00 | 283 347.00 | | 490 210.00 |
EG Accrued income and payables due within one year | 605 390.00 | 397 093.00 | | 605 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | 22 737.00 | | 6 658.00 |
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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 | 896 555.00 | 709 029.00 | 1 605 584.00 | 896 555.00 |
FJ Net sales | 896 555.00 | 709 029.00 | 1 605 584.00 | 896 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 666 881.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 299 358.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 379 560.00 | |
FZ Social Security Contributions | | | 87 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 766 507.00 | |
GG - OPERATING RESULT (I - II) | | | -99 626.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 296.00 | 97 644.00 | | 61 296.00 |
HA Exceptional income from management transactions | | 10 488.00 | | |
HB Exceptional income from capital transactions | | 77 895.00 | | |
HD Total exceptional income (VII) | | 88 382.00 | | |
HE Exceptional expenses on management operations | 1 598.00 | 8 945.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | | 79 740.00 | | |
HH Total exceptional expenses (VIII) | 1 598.00 | 88 684.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -302.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 881.00 | 2 803 251.00 | | 1 666 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 315.00 | 3 034 438.00 | | 1 768 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 434.00 | -231 188.00 | | -101 434.00 |
HP References: Equipment leasing | 130 571.00 | 123 735.00 | | 130 571.00 |
