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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 | 15 567.00 | 15 567.00 | | 15 567.00 |
AR Technical installations, industrial equipment and tools | 87.00 | 87.00 | | 87.00 |
AT Other tangible assets | 20 675.00 | 20 007.00 | 668.00 | 20 675.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 44 129.00 | 35 661.00 | 8 468.00 | 44 129.00 |
BV Advances and down payments on orders | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 127 184.00 | | 127 184.00 | 127 184.00 |
BZ Other receivables | 21 790.00 | | 21 790.00 | 21 790.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 158 830.00 | | 158 830.00 | 158 830.00 |
CO Grand total (0 to V) | 202 959.00 | 35 661.00 | 167 299.00 | 202 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 1 849.00 | 982.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 248.00 | 867.00 | | -27 248.00 |
DL TOTAL (I) | 30 101.00 | 57 349.00 | | 30 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 188.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 372.00 | | 3 367.00 |
DX Trade payables and related accounts | 72 959.00 | 155 738.00 | | 72 959.00 |
DY Tax and social security liabilities | 52 528.00 | 56 645.00 | | 52 528.00 |
EA Other liabilities | 7 296.00 | 18 225.00 | | 7 296.00 |
EC TOTAL (IV) | 137 198.00 | 231 167.00 | | 137 198.00 |
EE Grand total (I to V) | 167 299.00 | 288 516.00 | | 167 299.00 |
EG Accrued income and payables due within one year | 137 198.00 | 231 167.00 | | 137 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 188.00 | | 1 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 819.00 | | 111 819.00 | 111 819.00 |
FJ Net sales | 111 819.00 | | 111 819.00 | 111 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 115 182.00 | |
FW Other purchases and external expenses | | | 80 520.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 42 168.00 | |
FZ Social Security Contributions | | | 15 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 156.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 1 000.00 | 204.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 204.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -204.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 152.00 | 210 678.00 | | 116 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 400.00 | 209 811.00 | | 143 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 248.00 | 867.00 | | -27 248.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
