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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 565.00 | 1 357.00 | 4 208.00 | 5 565.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 1 715.00 | 2 324.00 | 4 040.00 |
AT Other tangible assets | 8 872.00 | 4 023.00 | 4 848.00 | 8 872.00 |
BJ TOTAL (I) | 33 906.00 | 7 320.00 | 26 585.00 | 33 906.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BN Goods in progress | 2 927.00 | | 2 927.00 | 2 927.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 27 398.00 | | 27 398.00 | 27 398.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 30 514.00 | | 30 514.00 | 30 514.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 82 456.00 | | 82 456.00 | 82 456.00 |
CO Grand total (0 to V) | 116 362.00 | 7 320.00 | 109 041.00 | 116 362.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 108.00 | | | -9 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | | | -9 108.00 |
DL TOTAL (I) | 891.00 | | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 44 402.00 | | | 44 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | | | 12 306.00 |
DW Advances and down payments received on current orders | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 34 040.00 | | | 34 040.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 108 149.00 | | | 108 149.00 |
EE Grand total (I to V) | 109 041.00 | | | 109 041.00 |
EG Accrued income and payables due within one year | 65 165.00 | | | 65 165.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FG Production sold - services | 411 272.00 | | 411 272.00 | 411 272.00 |
FJ Net sales | 424 232.00 | | 424 232.00 | 424 232.00 |
FM Inventory production | | | 2 927.00 | |
FO Operating subsidies | | | 5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 437 156.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 158 453.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 122 266.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 125 642.00 | |
FZ Social Security Contributions | | | 21 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 445 276.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 234.00 | | | 7 234.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 823.00 | | | 443 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 932.00 | | | 452 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108.00 | | | -9 108.00 |
HP References: Equipment leasing | 8 941.00 | | | 8 941.00 |
