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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 47 220.00 | | 47 220.00 | 47 220.00 |
CO Grand total (0 to V) | 47 220.00 | | 47 220.00 | 47 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 423.00 | -13 263.00 | | -8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 084.00 | 4 840.00 | | 15 084.00 |
DL TOTAL (I) | 36 661.00 | 21 576.00 | | 36 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 29 436.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 7 030.00 | | 4 332.00 |
DX Trade payables and related accounts | 1 189.00 | 17 149.00 | | 1 189.00 |
DY Tax and social security liabilities | 3 317.00 | 16 722.00 | | 3 317.00 |
EC TOTAL (IV) | 10 559.00 | 70 339.00 | | 10 559.00 |
EE Grand total (I to V) | 47 220.00 | 91 916.00 | | 47 220.00 |
EG Accrued income and payables due within one year | 10 559.00 | 66 259.00 | | 10 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | 9 395.00 | | 1 720.00 |
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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 | 40 757.00 | | 40 757.00 | 40 757.00 |
FD Production sold - goods | 74 377.00 | | 74 377.00 | 74 377.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 117 064.00 | | 117 064.00 | 117 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 119 926.00 | |
FS Purchases of goods (including customs duties) | | | 11 995.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | 21 334.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 36 011.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 38 487.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 124 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 619.00 | | 619.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 116 625.00 | 1 119.00 | | 116 625.00 |
HE Exceptional expenses on management operations | 326.00 | 326.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 349.00 | 349.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 94 622.00 | 676.00 | | 94 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 002.00 | 443.00 | | 22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 551.00 | 152 486.00 | | 236 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 467.00 | 147 646.00 | | 221 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 084.00 | 4 840.00 | | 15 084.00 |
HP References: Equipment leasing | 1 312.00 | 1 312.00 | | 1 312.00 |
