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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 3 963.00 | 3 420.00 | 7 383.00 |
AT Other tangible assets | 55 757.00 | 23 079.00 | 32 678.00 | 55 757.00 |
BJ TOTAL (I) | 63 140.00 | 27 043.00 | 36 098.00 | 63 140.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 842.00 | | 40 842.00 | 40 842.00 |
CO Grand total (0 to V) | 103 982.00 | 27 043.00 | 76 939.00 | 103 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919.00 | 1 919.00 | | 1 919.00 |
DH Retained earnings | -881 973.00 | -597 090.00 | | -881 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 788.00 | -284 883.00 | | -101 788.00 |
DL TOTAL (I) | -981 843.00 | -880 054.00 | | -981 843.00 |
DU Loans and Debts from Credit Institutions (3) | 43 600.00 | 128 164.00 | | 43 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 953.00 | | 188.00 |
DW Advances and down payments received on current orders | 247 400.00 | | | 247 400.00 |
DX Trade payables and related accounts | 648 894.00 | 815 973.00 | | 648 894.00 |
DY Tax and social security liabilities | 34 349.00 | 6 106.00 | | 34 349.00 |
EA Other liabilities | 84 351.00 | 47 679.00 | | 84 351.00 |
EC TOTAL (IV) | 1 058 782.00 | 998 875.00 | | 1 058 782.00 |
EE Grand total (I to V) | 76 939.00 | 118 821.00 | | 76 939.00 |
EG Accrued income and payables due within one year | 791 607.00 | 963 140.00 | | 791 607.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 340 150.00 | 831 900.00 | 1 172 050.00 | 340 150.00 |
FG Production sold - services | | 8 800.00 | 8 800.00 | |
FJ Net sales | 340 150.00 | 840 700.00 | 1 180 850.00 | 340 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 182 092.00 | |
FS Purchases of goods (including customs duties) | | | 918 560.00 | |
FT Inventory change (goods) | | | 51 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 66 851.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 25 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 747.00 | |
GG - OPERATING RESULT (I - II) | | | -89 655.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 2 943.00 | 11 909.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | | | 10 660.00 |
HH Total exceptional expenses (VIII) | 13 603.00 | 11 909.00 | | 13 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | -11 909.00 | | -2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 925.00 | 2 142 784.00 | | 1 192 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 714.00 | 2 427 667.00 | | 1 294 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 788.00 | -284 883.00 | | -101 788.00 |
HP References: Equipment leasing | 15 598.00 | 40 831.00 | | 15 598.00 |
