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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AJ Other Intangible Assets | 40 001.00 | 14 450.00 | 25 550.00 | 40 001.00 |
AT Other tangible assets | 70 076.00 | 18 562.00 | 51 513.00 | 70 076.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 138 421.00 | 44 646.00 | 93 775.00 | 138 421.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 562 789.00 | 27 194.00 | 535 594.00 | 562 789.00 |
BZ Other receivables | 142 647.00 | | 142 647.00 | 142 647.00 |
CF Cash and cash equivalents | 84 228.00 | | 84 228.00 | 84 228.00 |
CH Prepaid expenses | 64 435.00 | | 64 435.00 | 64 435.00 |
CJ TOTAL (II) | 869 139.00 | 27 194.00 | 841 944.00 | 869 139.00 |
CO Grand total (0 to V) | 1 007 559.00 | 71 840.00 | 935 719.00 | 1 007 559.00 |
CU Other investments | 16 766.00 | 5 833.00 | 10 933.00 | 16 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 134.00 | 139 965.00 | | 70 134.00 |
DH Retained earnings | | 13 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 147.00 | -83 050.00 | | -134 147.00 |
DL TOTAL (I) | -47 513.00 | 86 634.00 | | -47 513.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 300 000.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 958.00 | | |
DX Trade payables and related accounts | 527 158.00 | 258 555.00 | | 527 158.00 |
DY Tax and social security liabilities | 62 954.00 | 86 552.00 | | 62 954.00 |
EA Other liabilities | 13 121.00 | | | 13 121.00 |
EC TOTAL (IV) | 983 232.00 | 654 064.00 | | 983 232.00 |
EE Grand total (I to V) | 935 719.00 | 740 698.00 | | 935 719.00 |
EG Accrued income and payables due within one year | 983 232.00 | 654 064.00 | | 983 232.00 |
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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 | | | | |
FG Production sold - services | 1 088 812.00 | 915 587.00 | 2 004 399.00 | 1 088 812.00 |
FJ Net sales | 1 088 812.00 | 915 587.00 | 2 004 399.00 | 1 088 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 722.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 025 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 256.00 | |
FV Inventory change (raw materials and supplies) | | | -15 040.00 | |
FW Other purchases and external expenses | | | 1 650 303.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 234 503.00 | |
FZ Social Security Contributions | | | 36 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 194.00 | |
GE Other Expenses | | | 95 949.00 | |
GF Total Operating Expenses (II) | | | 2 138 317.00 | |
GG - OPERATING RESULT (I - II) | | | -113 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 833.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 098.00 | 72 884.00 | | 96 098.00 |
HD Total exceptional income (VII) | 96 098.00 | 72 884.00 | | 96 098.00 |
HE Exceptional expenses on management operations | 90 415.00 | | | 90 415.00 |
HF Exceptional expenses on capital transactions | 15 390.00 | | | 15 390.00 |
HH Total exceptional expenses (VIII) | 105 806.00 | | | 105 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 707.00 | 72 884.00 | | -9 707.00 |
HK Income tax | | -32 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 234.00 | 1 518 415.00 | | 2 121 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 380.00 | 1 601 465.00 | | 2 255 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 147.00 | -83 050.00 | | -134 147.00 |
HP References: Equipment leasing | 5 007.00 | | | 5 007.00 |
