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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 400.00 | | 50 400.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 6 622.00 | 5 926.00 | 695.00 | 6 622.00 |
AV Fixed assets in progress | 136 633.00 | | 136 633.00 | 136 633.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 231 932.00 | 11 262.00 | 220 669.00 | 231 932.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 43 208.00 | | 43 208.00 | 43 208.00 |
BZ Other receivables | 30 507.00 | | 30 507.00 | 30 507.00 |
CF Cash and cash equivalents | 73 414.00 | | 73 414.00 | 73 414.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 151 703.00 | | 151 703.00 | 151 703.00 |
CO Grand total (0 to V) | 383 635.00 | 11 262.00 | 372 373.00 | 383 635.00 |
CU Other investments | 30 720.00 | | 30 720.00 | 30 720.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 743.00 | | | 74 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606.00 | | | -2 606.00 |
DL TOTAL (I) | 83 137.00 | | | 83 137.00 |
DU Loans and Debts from Credit Institutions (3) | 218 218.00 | | | 218 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 54 323.00 | | | 54 323.00 |
DY Tax and social security liabilities | 13 485.00 | | | 13 485.00 |
EC TOTAL (IV) | 289 235.00 | | | 289 235.00 |
EE Grand total (I to V) | 372 373.00 | | | 372 373.00 |
EG Accrued income and payables due within one year | 71 460.00 | | | 71 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 319 441.00 | | 319 441.00 | 319 441.00 |
FG Production sold - services | 132 470.00 | | 132 470.00 | 132 470.00 |
FJ Net sales | 451 912.00 | | 451 912.00 | 451 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 044.00 | |
FS Purchases of goods (including customs duties) | | | 215 675.00 | |
FT Inventory change (goods) | | | -923.00 | |
FW Other purchases and external expenses | | | 94 797.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 128 566.00 | |
FZ Social Security Contributions | | | 16 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 461 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | | | 5 243.00 |
HK Income tax | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 804.00 | | | 462 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 410.00 | | | 465 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606.00 | | | -2 606.00 |
HP References: Equipment leasing | 13 781.00 | | | 13 781.00 |
