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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 266.00 | 6 047.00 | 219.00 | 6 266.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 15 466.00 | 6 047.00 | 9 419.00 | 15 466.00 |
BV Advances and down payments on orders | 39 373.00 | | 39 373.00 | 39 373.00 |
BX Customers and related accounts | 97 552.00 | | 97 552.00 | 97 552.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 215 442.00 | | 215 442.00 | 215 442.00 |
CO Grand total (0 to V) | 230 909.00 | 6 047.00 | 224 862.00 | 230 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 165 048.00 | 128 846.00 | | 165 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 941.00 | 36 202.00 | | -51 941.00 |
DL TOTAL (I) | 126 307.00 | 178 248.00 | | 126 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14 762.00 | 16 881.00 | | 14 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 999.00 | 5 169.00 | | 24 999.00 |
DX Trade payables and related accounts | 46 108.00 | 42 393.00 | | 46 108.00 |
DY Tax and social security liabilities | 12 686.00 | 21 701.00 | | 12 686.00 |
EC TOTAL (IV) | 98 555.00 | 86 144.00 | | 98 555.00 |
EE Grand total (I to V) | 224 862.00 | 264 392.00 | | 224 862.00 |
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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 | 222 072.00 | | 222 072.00 | 222 072.00 |
FJ Net sales | 222 072.00 | | 222 072.00 | 222 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 549.00 | |
FU Purchases of raw materials and other supplies | | | 15 865.00 | |
FW Other purchases and external expenses | | | 94 074.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 109 981.00 | |
FZ Social Security Contributions | | | 56 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 284 744.00 | |
GG - OPERATING RESULT (I - II) | | | -55 195.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | 574.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 574.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -574.00 | | -769.00 |
HK Income tax | | 5 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 571.00 | 466 680.00 | | 233 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 513.00 | 430 477.00 | | 285 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 941.00 | 36 202.00 | | -51 941.00 |
HP References: Equipment leasing | 7 822.00 | 9 733.00 | | 7 822.00 |
