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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 | 156 799.00 | 26 229.00 | 130 569.00 | 156 799.00 |
AT Other tangible assets | 318 093.00 | 13 646.00 | 304 448.00 | 318 093.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 519 892.00 | 39 875.00 | 480 017.00 | 519 892.00 |
BT Goods | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | 25 002.00 | | 25 002.00 | 25 002.00 |
BZ Other receivables | 61 889.00 | | 61 889.00 | 61 889.00 |
CF Cash and cash equivalents | 60 724.00 | | 60 724.00 | 60 724.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 165 305.00 | | 165 305.00 | 165 305.00 |
CO Grand total (0 to V) | 685 198.00 | 39 875.00 | 645 323.00 | 685 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | | | 5 521.00 |
DL TOTAL (I) | 25 521.00 | | | 25 521.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 909.00 | | | 116 909.00 |
DX Trade payables and related accounts | 103 333.00 | | | 103 333.00 |
DY Tax and social security liabilities | 59 560.00 | | | 59 560.00 |
EC TOTAL (IV) | 619 802.00 | | | 619 802.00 |
EE Grand total (I to V) | 645 323.00 | | | 645 323.00 |
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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 | 399 358.00 | | 399 358.00 | 399 358.00 |
FJ Net sales | 399 358.00 | | 399 358.00 | 399 358.00 |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 400 528.00 | |
FS Purchases of goods (including customs duties) | | | 212 088.00 | |
FT Inventory change (goods) | | | -9 855.00 | |
FW Other purchases and external expenses | | | 159 229.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 79 053.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 875.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 519 002.00 | |
GG - OPERATING RESULT (I - II) | | | -118 474.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 000.00 | | | 128 000.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 528.00 | | | 528 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 007.00 | | | 523 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | | | 5 521.00 |
HP References: Equipment leasing | 1 281.00 | | | 1 281.00 |
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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 | 116 909.00 | 116 909.00 | | 116 909.00 |
8B Suppliers and Related Accounts | 103 333.00 | 103 333.00 | | 103 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 726.00 | 94 726.00 | 45 000.00 | 139 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 802.00 | 321 964.00 | 213 122.00 | 619 802.00 |
