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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 | 20 954.00 | 14 567.00 | 6 387.00 | 20 954.00 |
BJ TOTAL (I) | 21 106.00 | 14 567.00 | 6 540.00 | 21 106.00 |
BN Goods in progress | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 23 705.00 | | 23 705.00 | 23 705.00 |
CO Grand total (0 to V) | 44 812.00 | 14 567.00 | 30 245.00 | 44 812.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 11 123.00 | 11 123.00 | | 11 123.00 |
DG Other reserves | 26 308.00 | 26 308.00 | | 26 308.00 |
DH Retained earnings | -38 196.00 | -21 452.00 | | -38 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 696.00 | -16 744.00 | | -15 696.00 |
DL TOTAL (I) | -462.00 | 15 234.00 | | -462.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | 13 898.00 | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 3 114.00 | | 4 339.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | | 6 230.00 | | |
DY Tax and social security liabilities | 15 746.00 | 21 705.00 | | 15 746.00 |
EC TOTAL (IV) | 30 707.00 | 44 947.00 | | 30 707.00 |
EE Grand total (I to V) | 30 245.00 | 60 181.00 | | 30 245.00 |
EI Including equity loans | 4 339.00 | | | 4 339.00 |
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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 | 18 864.00 | | 18 864.00 | 18 864.00 |
FG Production sold - services | 72 322.00 | 1 020.00 | 73 342.00 | 72 322.00 |
FJ Net sales | 91 186.00 | 1 020.00 | 92 206.00 | 91 186.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FR Total operating income (I) | | | 94 867.00 | |
FS Purchases of goods (including customs duties) | | | 37 967.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 23 994.00 | |
FX Taxes, duties, and similar payments | | | -270.00 | |
FY Salaries and Wages | | | 27 301.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 110 503.00 | |
GG - OPERATING RESULT (I - II) | | | -15 636.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 3 995.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 3 995.00 | | 989.00 |
HE Exceptional expenses on management operations | 1 044.00 | 45.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 45.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 3 950.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 860.00 | 101 548.00 | | 95 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 556.00 | 118 293.00 | | 111 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 696.00 | -16 744.00 | | -15 696.00 |
HP References: Equipment leasing | 849.00 | 2 124.00 | | 849.00 |
