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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 991.00 | 446.00 | 3 545.00 | 3 991.00 |
AV Fixed assets in progress | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 75 756.00 | 1 526.00 | 74 230.00 | 75 756.00 |
BL Raw materials, supplies | 22 999.00 | | 22 999.00 | 22 999.00 |
BX Customers and related accounts | 330 995.00 | | 330 995.00 | 330 995.00 |
BZ Other receivables | 196 296.00 | | 196 296.00 | 196 296.00 |
CF Cash and cash equivalents | 116 873.00 | | 116 873.00 | 116 873.00 |
CJ TOTAL (II) | 667 163.00 | | 667 163.00 | 667 163.00 |
CO Grand total (0 to V) | 742 918.00 | 1 526.00 | 741 392.00 | 742 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 032.00 | 57 420.00 | | 147 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 810.00 | 189 612.00 | | -80 810.00 |
DL TOTAL (I) | 121 222.00 | 302 032.00 | | 121 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 673.00 | 48 356.00 | | 21 673.00 |
DX Trade payables and related accounts | 443 780.00 | 884 904.00 | | 443 780.00 |
DY Tax and social security liabilities | 154 717.00 | 352 430.00 | | 154 717.00 |
EC TOTAL (IV) | 620 170.00 | 1 285 690.00 | | 620 170.00 |
EE Grand total (I to V) | 741 392.00 | 1 587 722.00 | | 741 392.00 |
EG Accrued income and payables due within one year | 620 170.00 | 1 270 755.00 | | 620 170.00 |
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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 | 2 148 339.00 | | 2 148 339.00 | 2 148 339.00 |
FJ Net sales | 2 148 339.00 | | 2 148 339.00 | 2 148 339.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 2 160 642.00 | |
FS Purchases of goods (including customs duties) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 840.00 | |
FV Inventory change (raw materials and supplies) | | | 19 852.00 | |
FW Other purchases and external expenses | | | 522 973.00 | |
FX Taxes, duties, and similar payments | | | -3 988.00 | |
FY Salaries and Wages | | | 406 607.00 | |
FZ Social Security Contributions | | | 155 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 22 465.00 | |
GF Total Operating Expenses (II) | | | 2 236 807.00 | |
GG - OPERATING RESULT (I - II) | | | -76 165.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 20 328.00 | 30 852.00 | | 20 328.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 22 019.00 | 30 852.00 | | 22 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | -30 852.00 | | -16 019.00 |
HK Income tax | -12 000.00 | 54 731.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 257.00 | 3 781 155.00 | | 2 167 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 066.00 | 3 591 543.00 | | 2 248 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 810.00 | 189 612.00 | | -80 810.00 |
HP References: Equipment leasing | 49 992.00 | 35 706.00 | | 49 992.00 |
