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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 16 088.00 | 14 505.00 | 1 583.00 | 16 088.00 |
BJ TOTAL (I) | 18 150.00 | 16 567.00 | 1 583.00 | 18 150.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 20 590.00 | 4 692.00 | 15 898.00 | 20 590.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 62 673.00 | | 62 673.00 | 62 673.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 99 336.00 | 4 692.00 | 94 644.00 | 99 336.00 |
CO Grand total (0 to V) | 117 486.00 | 21 259.00 | 96 227.00 | 117 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -91 101.00 | -51 807.00 | | -91 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 719.00 | -39 295.00 | | -13 719.00 |
DL TOTAL (I) | 45 942.00 | 59 661.00 | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 28 859.00 | 28 870.00 | | 28 859.00 |
DY Tax and social security liabilities | 21 425.00 | 13 599.00 | | 21 425.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 50 285.00 | 42 469.00 | | 50 285.00 |
EE Grand total (I to V) | 96 227.00 | 102 129.00 | | 96 227.00 |
EG Accrued income and payables due within one year | 50 285.00 | 42 469.00 | | 50 285.00 |
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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 | | | 188 767.00 | |
FJ Net sales | | | 188 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 189 506.00 | |
FS Purchases of goods (including customs duties) | | | 111 880.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 28 270.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 61 224.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 221 027.00 | |
GG - OPERATING RESULT (I - II) | | | -31 521.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 506.00 | 179 962.00 | | 207 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 225.00 | 219 257.00 | | 221 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 719.00 | -39 295.00 | | -13 719.00 |
HP References: Equipment leasing | 576.00 | | | 576.00 |
