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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 718.00 | 93 718.00 | | 93 718.00 |
AT Other tangible assets | 11 997.00 | 11 997.00 | | 11 997.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 110 460.00 | 105 715.00 | 4 745.00 | 110 460.00 |
BL Raw materials, supplies | 27 121.00 | | 27 121.00 | 27 121.00 |
BX Customers and related accounts | 119 199.00 | 2 561.00 | 116 639.00 | 119 199.00 |
BZ Other receivables | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 29 844.00 | | 29 844.00 | 29 844.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 199 808.00 | 2 561.00 | 197 247.00 | 199 808.00 |
CO Grand total (0 to V) | 310 267.00 | 108 276.00 | 201 992.00 | 310 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 014.00 | 272 014.00 | | 272 014.00 |
DH Retained earnings | -340 459.00 | -247 926.00 | | -340 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 987.00 | -92 533.00 | | -31 987.00 |
DL TOTAL (I) | -45 432.00 | -13 445.00 | | -45 432.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 17 722.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 55 097.00 | 56 691.00 | | 55 097.00 |
DY Tax and social security liabilities | 51 075.00 | 97 747.00 | | 51 075.00 |
EA Other liabilities | 20 586.00 | 14 407.00 | | 20 586.00 |
EC TOTAL (IV) | 247 424.00 | 186 567.00 | | 247 424.00 |
EE Grand total (I to V) | 201 992.00 | 173 122.00 | | 201 992.00 |
EG Accrued income and payables due within one year | 127 424.00 | 186 567.00 | | 127 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 722.00 | | |
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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 | 570.00 | | 570.00 | 570.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 429 984.00 | | 429 984.00 | 429 984.00 |
FJ Net sales | 430 804.00 | | 430 804.00 | 430 804.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 216.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 434 252.00 | |
FU Purchases of raw materials and other supplies | | | 78 736.00 | |
FV Inventory change (raw materials and supplies) | | | -9 130.00 | |
FW Other purchases and external expenses | | | 171 441.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 145 983.00 | |
FZ Social Security Contributions | | | 83 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 474 781.00 | |
GG - OPERATING RESULT (I - II) | | | -40 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 442.00 | 20 502.00 | | 21 442.00 |
HD Total exceptional income (VII) | 21 442.00 | 20 502.00 | | 21 442.00 |
HE Exceptional expenses on management operations | 12 900.00 | 29 176.00 | | 12 900.00 |
HH Total exceptional expenses (VIII) | 12 900.00 | 29 176.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 542.00 | -8 674.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 694.00 | 544 718.00 | | 455 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 681.00 | 637 250.00 | | 487 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 987.00 | -92 533.00 | | -31 987.00 |
HP References: Equipment leasing | 10.00 | 10 115.00 | | 10.00 |
