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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 98 876.00 | 19 092.00 | 79 784.00 | 98 876.00 |
AT Other tangible assets | 69 045.00 | 21 636.00 | 47 409.00 | 69 045.00 |
AV Fixed assets in progress | 20 525.00 | | 20 525.00 | 20 525.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 200 667.00 | 47 228.00 | 153 439.00 | 200 667.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 160 658.00 | 5 155.00 | 155 503.00 | 160 658.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CF Cash and cash equivalents | 38 635.00 | | 38 635.00 | 38 635.00 |
CJ TOTAL (II) | 264 491.00 | 5 155.00 | 259 336.00 | 264 491.00 |
CO Grand total (0 to V) | 465 158.00 | 52 383.00 | 412 775.00 | 465 158.00 |
CP Shares due in less than one year | 5 721.00 | | | 5 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 816.00 | -66 888.00 | | -22 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 113.00 | 44 072.00 | | -24 113.00 |
DL TOTAL (I) | -45 929.00 | -21 816.00 | | -45 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 833.00 | 130 000.00 | | 272 833.00 |
DX Trade payables and related accounts | 85 931.00 | | | 85 931.00 |
DY Tax and social security liabilities | 53 173.00 | 28 686.00 | | 53 173.00 |
EA Other liabilities | 46 767.00 | 83 800.00 | | 46 767.00 |
EC TOTAL (IV) | 458 703.00 | 245 551.00 | | 458 703.00 |
EE Grand total (I to V) | 412 775.00 | 223 735.00 | | 412 775.00 |
EG Accrued income and payables due within one year | 458 703.00 | 739 497.00 | | 458 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 810.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 813.00 | | 3 813.00 | 3 813.00 |
FD Production sold - goods | 517 217.00 | | 517 217.00 | 517 217.00 |
FJ Net sales | 521 030.00 | | 521 030.00 | 521 030.00 |
FM Inventory production | | | -4 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 979.00 | |
FU Purchases of raw materials and other supplies | | | 240 428.00 | |
FV Inventory change (raw materials and supplies) | | | -14 025.00 | |
FW Other purchases and external expenses | | | 133 471.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 116 428.00 | |
FZ Social Security Contributions | | | 37 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 540 596.00 | |
GG - OPERATING RESULT (I - II) | | | -24 078.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 117 365.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 117 365.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 333.00 | 13 421.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 13 421.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 103 944.00 | | -1 333.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 519.00 | 389 515.00 | | 516 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 631.00 | 345 443.00 | | 540 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 113.00 | 44 072.00 | | -24 113.00 |
HP References: Equipment leasing | | 5 215.00 | | |
