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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 | 29 112.00 | 11 472.00 | 17 639.00 | 29 112.00 |
AF Concessions, Patents and Similar Rights | 3 961.00 | 1 255.00 | 2 706.00 | 3 961.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 50 274.00 | 16 980.00 | 33 294.00 | 50 274.00 |
AT Other tangible assets | 266 757.00 | 98 944.00 | 167 813.00 | 266 757.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 565 443.00 | 128 652.00 | 436 791.00 | 565 443.00 |
BX Customers and related accounts | 130 640.00 | | 130 640.00 | 130 640.00 |
BZ Other receivables | 55 942.00 | | 55 942.00 | 55 942.00 |
CF Cash and cash equivalents | 25 949.00 | | 25 949.00 | 25 949.00 |
CH Prepaid expenses | 30 571.00 | | 30 571.00 | 30 571.00 |
CJ TOTAL (II) | 243 102.00 | | 243 102.00 | 243 102.00 |
CO Grand total (0 to V) | 808 545.00 | 128 652.00 | 679 893.00 | 808 545.00 |
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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 |
DH Retained earnings | -6 958.00 | | | -6 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | -6 958.00 | | 697.00 |
DL TOTAL (I) | 3 740.00 | 3 042.00 | | 3 740.00 |
DU Loans and Debts from Credit Institutions (3) | 402 154.00 | 495 138.00 | | 402 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 521.00 | | |
DX Trade payables and related accounts | 123 537.00 | 91 604.00 | | 123 537.00 |
DY Tax and social security liabilities | 131 440.00 | 139 754.00 | | 131 440.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | 2 484.00 | | 5 684.00 |
EA Other liabilities | 13 339.00 | 10 343.00 | | 13 339.00 |
EC TOTAL (IV) | 676 154.00 | 750 844.00 | | 676 154.00 |
EE Grand total (I to V) | 679 893.00 | 753 887.00 | | 679 893.00 |
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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 | 25 530.00 | | 25 530.00 | 25 530.00 |
FG Production sold - services | 1 340 562.00 | | 1 340 562.00 | 1 340 562.00 |
FJ Net sales | 1 366 093.00 | | 1 366 093.00 | 1 366 093.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 371 168.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FW Other purchases and external expenses | | | 546 166.00 | |
FX Taxes, duties, and similar payments | | | 56 743.00 | |
FY Salaries and Wages | | | 574 658.00 | |
FZ Social Security Contributions | | | 146 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 988.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 400 466.00 | |
GG - OPERATING RESULT (I - II) | | | -29 298.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 91 600.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 9 250.00 | 28 264.00 | | 9 250.00 |
HD Total exceptional income (VII) | 64 250.00 | 119 864.00 | | 64 250.00 |
HE Exceptional expenses on management operations | 1 693.00 | 45.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 25 443.00 | 31 359.00 | | 25 443.00 |
HH Total exceptional expenses (VIII) | 27 135.00 | 31 404.00 | | 27 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 115.00 | 88 460.00 | | 37 115.00 |
HK Income tax | | 3 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 420.00 | 1 243 015.00 | | 1 435 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 722.00 | 1 249 973.00 | | 1 434 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | -6 958.00 | | 697.00 |
HP References: Equipment leasing | 10 958.00 | | | 10 958.00 |
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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 | 123 537.00 | 123 537.00 | | 123 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 492.00 | 217 153.00 | 15 340.00 | 232 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 154.00 | 396 763.00 | 279 391.00 | 676 154.00 |
