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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 7 588.00 | 6 600.00 | 988.00 | 7 588.00 |
AT Other tangible assets | 7 479.00 | 6 252.00 | 1 227.00 | 7 479.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 367.00 | 14 152.00 | 2 214.00 | 16 367.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 67 291.00 | | 67 291.00 | 67 291.00 |
BZ Other receivables | 66 688.00 | | 66 688.00 | 66 688.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 830.00 | | 135 830.00 | 135 830.00 |
CO Grand total (0 to V) | 152 197.00 | 14 152.00 | 138 044.00 | 152 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 926.00 | 31 355.00 | | 41 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 538.00 | 10 571.00 | | -28 538.00 |
DL TOTAL (I) | 22 188.00 | 50 726.00 | | 22 188.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 25 734.00 | 24 595.00 | | 25 734.00 |
DY Tax and social security liabilities | 44 733.00 | 59 928.00 | | 44 733.00 |
EA Other liabilities | 43 174.00 | 46 817.00 | | 43 174.00 |
EC TOTAL (IV) | 115 857.00 | 131 339.00 | | 115 857.00 |
EE Grand total (I to V) | 138 044.00 | 182 065.00 | | 138 044.00 |
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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 | 19 832.00 | | 19 832.00 | 19 832.00 |
FJ Net sales | 19 832.00 | | 19 832.00 | 19 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 19 887.00 | |
FU Purchases of raw materials and other supplies | | | 13 793.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 11 529.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 53 347.00 | |
GG - OPERATING RESULT (I - II) | | | -33 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 25 733.00 | | | 25 733.00 |
HD Total exceptional income (VII) | 26 156.00 | | | 26 156.00 |
HE Exceptional expenses on management operations | 6 924.00 | 3 288.00 | | 6 924.00 |
HF Exceptional expenses on capital transactions | 14 311.00 | | | 14 311.00 |
HH Total exceptional expenses (VIII) | 21 235.00 | 3 288.00 | | 21 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | -3 288.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 044.00 | 435 865.00 | | 46 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 582.00 | 425 294.00 | | 74 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 538.00 | 10 571.00 | | -28 538.00 |
HP References: Equipment leasing | 2 213.00 | 6 640.00 | | 2 213.00 |
