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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 41 002.00 | 19 748.00 | 21 254.00 | 41 002.00 |
BF Loans | 20 937.00 | | 20 937.00 | 20 937.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 68 592.00 | 22 548.00 | 46 044.00 | 68 592.00 |
BT Goods | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 93 184.00 | 1 251.00 | 91 932.00 | 93 184.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 118 164.00 | 1 251.00 | 116 913.00 | 118 164.00 |
CO Grand total (0 to V) | 186 757.00 | 23 800.00 | 162 957.00 | 186 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 256.00 | 86 279.00 | | 120 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 202.00 | 33 977.00 | | -25 202.00 |
DL TOTAL (I) | 100 554.00 | 125 756.00 | | 100 554.00 |
DX Trade payables and related accounts | 34 634.00 | 23 501.00 | | 34 634.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 62 403.00 | 50 962.00 | | 62 403.00 |
EE Grand total (I to V) | 162 957.00 | 176 718.00 | | 162 957.00 |
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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 | 343 068.00 | | 343 068.00 | 343 068.00 |
FJ Net sales | 343 068.00 | | 343 068.00 | 343 068.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 343 080.00 | |
FS Purchases of goods (including customs duties) | | | 245 212.00 | |
FT Inventory change (goods) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 77 226.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 34 717.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 378 430.00 | |
GG - OPERATING RESULT (I - II) | | | -35 349.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 11 717.00 | | | 11 717.00 |
HC Reversals of provisions and transfers of expenses | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 12 992.00 | 92.00 | | 12 992.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 90.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 207.00 | 2.00 | | 10 207.00 |
HK Income tax | | 5 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 073.00 | 567 729.00 | | 356 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 275.00 | 533 752.00 | | 381 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 202.00 | 33 977.00 | | -25 202.00 |
HP References: Equipment leasing | 1 152.00 | 741.00 | | 1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
8B Suppliers and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 717.00 | 125 863.00 | 3 854.00 | 129 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 403.00 | 58 895.00 | 3 508.00 | 62 403.00 |
