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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 476.00 | | 138 476.00 | 138 476.00 |
CF Cash and cash equivalents | 44 082.00 | | 44 082.00 | 44 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 558.00 | | 182 558.00 | 182 558.00 |
CO Grand total (0 to V) | 182 558.00 | | 182 558.00 | 182 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -864 923.00 | -1 429 724.00 | | -864 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 836.00 | 564 800.00 | | -97 836.00 |
DK Regulated provisions | | 35.00 | | |
DL TOTAL (I) | -954 510.00 | -856 638.00 | | -954 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 918.00 | 1 107 629.00 | | 463 918.00 |
DW Advances and down payments received on current orders | | 9 014.00 | | |
DX Trade payables and related accounts | 605 600.00 | 549 938.00 | | 605 600.00 |
DY Tax and social security liabilities | 59 899.00 | 237 430.00 | | 59 899.00 |
EA Other liabilities | 7 651.00 | 13 370.00 | | 7 651.00 |
EC TOTAL (IV) | 1 137 068.00 | 1 919 807.00 | | 1 137 068.00 |
EE Grand total (I to V) | 182 558.00 | 1 063 169.00 | | 182 558.00 |
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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 | 68 239.00 | | 68 239.00 | 68 239.00 |
FJ Net sales | 68 239.00 | | 68 239.00 | 68 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 87 005.00 | |
FS Purchases of goods (including customs duties) | | | 9 257.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 155 762.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 69 697.00 | |
FZ Social Security Contributions | | | 21 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 531.00 | |
GF Total Operating Expenses (II) | | | 280 508.00 | |
GG - OPERATING RESULT (I - II) | | | -193 503.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 041.00 | | |
HB Exceptional income from capital transactions | 141 521.00 | 800 000.00 | | 141 521.00 |
HD Total exceptional income (VII) | 141 521.00 | 881 041.00 | | 141 521.00 |
HE Exceptional expenses on management operations | 45 815.00 | 43 525.00 | | 45 815.00 |
HF Exceptional expenses on capital transactions | | 19 228.00 | | |
HH Total exceptional expenses (VIII) | 45 815.00 | 62 753.00 | | 45 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 706.00 | 818 288.00 | | 95 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 526.00 | 1 629 871.00 | | 228 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 362.00 | 1 065 071.00 | | 326 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 836.00 | 564 800.00 | | -97 836.00 |
HP References: Equipment leasing | 1 747.00 | 3 426.00 | | 1 747.00 |
