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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 | 37 184.00 | 16 758.00 | 20 426.00 | 37 184.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 38 584.00 | 16 758.00 | 21 826.00 | 38 584.00 |
BT Goods | 27 374.00 | | 27 374.00 | 27 374.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 47 990.00 | | 47 990.00 | 47 990.00 |
CO Grand total (0 to V) | 86 574.00 | 16 758.00 | 69 816.00 | 86 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 826.00 | 41 826.00 | | 41 826.00 |
DH Retained earnings | -6 745.00 | -8 386.00 | | -6 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 283.00 | 1 641.00 | | -8 283.00 |
DL TOTAL (I) | 31 197.00 | 39 480.00 | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 055.00 | 20 999.00 | | 21 055.00 |
DX Trade payables and related accounts | 5 868.00 | 6 381.00 | | 5 868.00 |
DY Tax and social security liabilities | 11 418.00 | 9 334.00 | | 11 418.00 |
EA Other liabilities | 279.00 | 274.00 | | 279.00 |
EC TOTAL (IV) | 38 619.00 | 36 988.00 | | 38 619.00 |
EE Grand total (I to V) | 69 816.00 | 76 468.00 | | 69 816.00 |
EG Accrued income and payables due within one year | 38 619.00 | 36 988.00 | | 38 619.00 |
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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 | 132 667.00 | | 132 667.00 | 132 667.00 |
FJ Net sales | 132 667.00 | | 132 667.00 | 132 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 680.00 | |
FS Purchases of goods (including customs duties) | | | 65 537.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 52 744.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 30 655.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 427.00 | |
GG - OPERATING RESULT (I - II) | | | -22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 20.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 333.00 | 302.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 537.00 | 302.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | -282.00 | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 680.00 | 145 051.00 | | 147 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 964.00 | 143 410.00 | | 155 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 283.00 | 1 641.00 | | -8 283.00 |
HP References: Equipment leasing | 3 058.00 | 5 646.00 | | 3 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 584.00 | | 204.00 | 38 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 204.00 | 38 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 37 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 184.00 | | 204.00 | 37 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
