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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BL Raw materials, supplies | 92 093.00 | | 92 093.00 | 92 093.00 |
BX Customers and related accounts | 108 557.00 | | 108 557.00 | 108 557.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 209 010.00 | | 209 010.00 | 209 010.00 |
CO Grand total (0 to V) | 213 910.00 | | 213 910.00 | 213 910.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 190 998.00 | 232 524.00 | | 190 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 020.00 | -41 526.00 | | -35 020.00 |
DL TOTAL (I) | 197 429.00 | 232 448.00 | | 197 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 779.00 | 16 645.00 | | 7 779.00 |
DX Trade payables and related accounts | 7 772.00 | | | 7 772.00 |
DY Tax and social security liabilities | 931.00 | 3 690.00 | | 931.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 16 481.00 | 20 676.00 | | 16 481.00 |
EE Grand total (I to V) | 213 910.00 | 253 125.00 | | 213 910.00 |
EG Accrued income and payables due within one year | 16 481.00 | 20 676.00 | | 16 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 318.00 | | |
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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 | 35 334.00 | | 35 334.00 | 35 334.00 |
FJ Net sales | 35 334.00 | | 35 334.00 | 35 334.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 38 053.00 | |
FT Inventory change (goods) | | | 35 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 975.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 671.00 | |
GG - OPERATING RESULT (I - II) | | | -34 618.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 274.00 | 2 184.00 | | 12 274.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 14 970.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 053.00 | 141 261.00 | | 38 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 073.00 | 182 787.00 | | 73 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 020.00 | -41 526.00 | | -35 020.00 |
HP References: Equipment leasing | 6 156.00 | 11 927.00 | | 6 156.00 |
