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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 20 460.00 | 14 606.00 | 5 854.00 | 20 460.00 |
AT Other tangible assets | 130 511.00 | 110 488.00 | 20 024.00 | 130 511.00 |
BJ TOTAL (I) | 150 971.00 | 125 094.00 | 25 878.00 | 150 971.00 |
BT Goods | 190 796.00 | 19 665.00 | 171 131.00 | 190 796.00 |
BX Customers and related accounts | 9 310.00 | | 9 310.00 | 9 310.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 88 275.00 | | 88 275.00 | 88 275.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 299 733.00 | 19 665.00 | 280 068.00 | 299 733.00 |
CO Grand total (0 to V) | 450 704.00 | 144 759.00 | 305 945.00 | 450 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 14 319.00 | 14 319.00 | | 14 319.00 |
DH Retained earnings | -44 561.00 | 46 275.00 | | -44 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 053.00 | -90 836.00 | | -106 053.00 |
DL TOTAL (I) | -87 015.00 | 19 038.00 | | -87 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 291 792.00 | 193 813.00 | | 291 792.00 |
DY Tax and social security liabilities | 30 585.00 | 27 619.00 | | 30 585.00 |
EA Other liabilities | 70 400.00 | 55 827.00 | | 70 400.00 |
EC TOTAL (IV) | 392 961.00 | 277 441.00 | | 392 961.00 |
EE Grand total (I to V) | 305 945.00 | 296 479.00 | | 305 945.00 |
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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 | 561 309.00 | | 561 309.00 | 561 309.00 |
FG Production sold - services | | | | |
FJ Net sales | 561 309.00 | | 561 309.00 | 561 309.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 755.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 601 117.00 | |
FS Purchases of goods (including customs duties) | | | 269 497.00 | |
FT Inventory change (goods) | | | 10 131.00 | |
FW Other purchases and external expenses | | | 336 980.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 37 316.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 665.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 703 227.00 | |
GG - OPERATING RESULT (I - II) | | | -102 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 343.00 | 557.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 557.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | 443.00 | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 117.00 | 679 477.00 | | 601 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 170.00 | 770 313.00 | | 707 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 053.00 | -90 836.00 | | -106 053.00 |
HP References: Equipment leasing | | 273.00 | | |
