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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 | 10 825.00 | 9 472.00 | 1 353.00 | 10 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 825.00 | 9 472.00 | 3 353.00 | 12 825.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 179 672.00 | | 179 672.00 | 179 672.00 |
BZ Other receivables | 37 229.00 | | 37 229.00 | 37 229.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 619.00 | | 135 619.00 | 135 619.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 413 621.00 | | 413 621.00 | 413 621.00 |
CO Grand total (0 to V) | 426 446.00 | 9 472.00 | 416 974.00 | 426 446.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 355.00 | | | 23 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | | | 3 564.00 |
DL TOTAL (I) | 48 919.00 | | | 48 919.00 |
DU Loans and Debts from Credit Institutions (3) | 250 042.00 | | | 250 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 106 520.00 | | | 106 520.00 |
DY Tax and social security liabilities | 11 468.00 | | | 11 468.00 |
EC TOTAL (IV) | 368 055.00 | | | 368 055.00 |
EE Grand total (I to V) | 416 974.00 | | | 416 974.00 |
EG Accrued income and payables due within one year | 368 055.00 | | | 368 055.00 |
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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 | 1 226 659.00 | | 1 226 659.00 | 1 226 659.00 |
FJ Net sales | 1 226 659.00 | | 1 226 659.00 | 1 226 659.00 |
FM Inventory production | | | -15 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 210 992.00 | |
FU Purchases of raw materials and other supplies | | | 286 298.00 | |
FV Inventory change (raw materials and supplies) | | | 16 741.00 | |
FW Other purchases and external expenses | | | 471 067.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 345 394.00 | |
FZ Social Security Contributions | | | 174 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 93 720.00 | |
GF Total Operating Expenses (II) | | | 1 406 850.00 | |
GG - OPERATING RESULT (I - II) | | | -195 859.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HF Exceptional expenses on capital transactions | 68 491.00 | | | 68 491.00 |
HH Total exceptional expenses (VIII) | 69 944.00 | | | 69 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 056.00 | | | 200 056.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 992.00 | | | 1 480 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 428.00 | | | 1 477 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | | | 3 564.00 |
HP References: Equipment leasing | 34 754.00 | | | 34 754.00 |
