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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 | 7 315.00 | 4 007.00 | 3 308.00 | 7 315.00 |
AT Other tangible assets | 16 951.00 | 16 951.00 | | 16 951.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 30 914.00 | 20 959.00 | 9 956.00 | 30 914.00 |
BT Goods | 2 657.00 | | 2 657.00 | 2 657.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 671.00 | | 33 671.00 | 33 671.00 |
CO Grand total (0 to V) | 64 585.00 | 20 959.00 | 43 626.00 | 64 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 889.00 | 24 047.00 | | 7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 575.00 | -16 158.00 | | -20 575.00 |
DL TOTAL (I) | -4 301.00 | 16 274.00 | | -4 301.00 |
DX Trade payables and related accounts | 22 921.00 | 19 240.00 | | 22 921.00 |
DY Tax and social security liabilities | 25 007.00 | 22 554.00 | | 25 007.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 47 927.00 | 42 176.00 | | 47 927.00 |
EE Grand total (I to V) | 43 626.00 | 58 450.00 | | 43 626.00 |
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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 | 287 002.00 | | 287 002.00 | 287 002.00 |
FJ Net sales | 287 002.00 | | 287 002.00 | 287 002.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 287 022.00 | |
FS Purchases of goods (including customs duties) | | | 125 716.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 72 951.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 79 798.00 | |
FZ Social Security Contributions | | | 23 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 307 234.00 | |
GG - OPERATING RESULT (I - II) | | | -20 212.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 20 000.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 20 000.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -20 000.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 114.00 | 339 919.00 | | 287 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 689.00 | 356 078.00 | | 307 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 575.00 | -16 158.00 | | -20 575.00 |
HP References: Equipment leasing | 422.00 | 422.00 | | 422.00 |
