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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 155.00 | 22 920.00 | 279 235.00 | 302 155.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 89 726.00 | | 89 726.00 | 89 726.00 |
CH Prepaid expenses | 43 344.00 | | 43 344.00 | 43 344.00 |
CJ TOTAL (II) | 485 757.00 | 22 920.00 | 462 837.00 | 485 757.00 |
CO Grand total (0 to V) | 500 757.00 | 37 920.00 | 462 837.00 | 500 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 182 808.00 | 140 898.00 | | 182 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 831.00 | 41 910.00 | | -29 831.00 |
DL TOTAL (I) | 162 877.00 | 192 708.00 | | 162 877.00 |
DU Loans and Debts from Credit Institutions (3) | 97 038.00 | 100 178.00 | | 97 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 12 210.00 | | 5 400.00 |
DX Trade payables and related accounts | 119 171.00 | 264 848.00 | | 119 171.00 |
DY Tax and social security liabilities | 78 262.00 | 98 021.00 | | 78 262.00 |
EA Other liabilities | 89.00 | 603.00 | | 89.00 |
EC TOTAL (IV) | 299 960.00 | 475 861.00 | | 299 960.00 |
EE Grand total (I to V) | 462 837.00 | 668 569.00 | | 462 837.00 |
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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 | 1 006 595.00 | | 1 006 595.00 | 1 006 595.00 |
FJ Net sales | 1 006 595.00 | | 1 006 595.00 | 1 006 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 006 602.00 | |
FU Purchases of raw materials and other supplies | | | 237 088.00 | |
FV Inventory change (raw materials and supplies) | | | 51 142.00 | |
FW Other purchases and external expenses | | | 294 010.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 283 629.00 | |
FZ Social Security Contributions | | | 125 346.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 005 753.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | 29 132.00 | 3 691.00 | | 29 132.00 |
HH Total exceptional expenses (VIII) | 29 132.00 | 3 691.00 | | 29 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 132.00 | -1 816.00 | | -29 132.00 |
HK Income tax | | 9 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 602.00 | 1 086 309.00 | | 1 006 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 433.00 | 1 044 399.00 | | 1 036 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 831.00 | 41 910.00 | | -29 831.00 |
HP References: Equipment leasing | 10 854.00 | 8 456.00 | | 10 854.00 |
