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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 | 20 554.00 | 12 827.00 | 7 727.00 | 20 554.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 21 254.00 | 12 827.00 | 8 427.00 | 21 254.00 |
BN Goods in progress | 23 548.00 | | 23 548.00 | 23 548.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 40 638.00 | | 40 638.00 | 40 638.00 |
CO Grand total (0 to V) | 61 892.00 | 12 827.00 | 49 065.00 | 61 892.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 428.00 | | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 758.00 | | | -34 758.00 |
DL TOTAL (I) | -31 230.00 | | | -31 230.00 |
DU Loans and Debts from Credit Institutions (3) | 14 268.00 | | | 14 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 20 942.00 | | | 20 942.00 |
DY Tax and social security liabilities | 43 870.00 | | | 43 870.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 80 295.00 | | | 80 295.00 |
EE Grand total (I to V) | 49 065.00 | | | 49 065.00 |
EG Accrued income and payables due within one year | 80 295.00 | | | 80 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 268.00 | | | 14 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 226.00 | | 238 226.00 | 238 226.00 |
FJ Net sales | 238 226.00 | | 238 226.00 | 238 226.00 |
FM Inventory production | | | -14 302.00 | |
FR Total operating income (I) | | | 223 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 519.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 68 625.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 134 005.00 | |
FZ Social Security Contributions | | | 38 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 258 683.00 | |
GG - OPERATING RESULT (I - II) | | | -34 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 924.00 | | | 223 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 683.00 | | | 258 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 758.00 | | | -34 758.00 |
HP References: Equipment leasing | 1 589.00 | | | 1 589.00 |
