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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
AF Concessions, Patents and Similar Rights | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 37 567.00 | 26 478.00 | 11 089.00 | 37 567.00 |
AT Other tangible assets | 163 055.00 | 101 139.00 | 61 915.00 | 163 055.00 |
BH Other financial assets | 19 258.00 | | 19 258.00 | 19 258.00 |
BJ TOTAL (I) | 258 337.00 | 166 072.00 | 92 264.00 | 258 337.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 24 717.00 | | 24 717.00 | 24 717.00 |
CO Grand total (0 to V) | 283 054.00 | 166 072.00 | 116 981.00 | 283 054.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 676.00 | 8 811.00 | | 11 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | 2 864.00 | | 2 833.00 |
DL TOTAL (I) | 25 510.00 | 22 676.00 | | 25 510.00 |
DU Loans and Debts from Credit Institutions (3) | 38 993.00 | 51 126.00 | | 38 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | 8 792.00 | | 6 862.00 |
DX Trade payables and related accounts | 16 056.00 | 20 073.00 | | 16 056.00 |
DY Tax and social security liabilities | 29 559.00 | 32 164.00 | | 29 559.00 |
EC TOTAL (IV) | 91 471.00 | 112 156.00 | | 91 471.00 |
EE Grand total (I to V) | 116 981.00 | 134 833.00 | | 116 981.00 |
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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 | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 288 969.00 | | 288 969.00 | 288 969.00 |
FJ Net sales | 292 610.00 | | 292 610.00 | 292 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 292 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 136 009.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 79 398.00 | |
FZ Social Security Contributions | | | 12 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 819.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 277 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 137.00 | 3 240.00 | | 7 137.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | 3 240.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | -3 240.00 | | -8 492.00 |
HK Income tax | 216.00 | 54.00 | | 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | 2 864.00 | | 2 833.00 |
HQ References: Real Estate Leasing | 7 338.00 | 17 872.00 | | 7 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 19 259.00 | | | 19 259.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 38 993.00 | 19 091.00 | 19 901.00 | 38 993.00 |
VI Group and Associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 8 995.00 | | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 188.00 | 13 929.00 | 19 259.00 | 33 188.00 |
VW VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 471.00 | 57 117.00 | 19 901.00 | 91 471.00 |
