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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 | 699.00 | 236.00 | 463.00 | 699.00 |
AT Other tangible assets | 42 449.00 | 8 030.00 | 34 419.00 | 42 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 163.00 | 8 266.00 | 34 896.00 | 43 163.00 |
BT Goods | 2 599.00 | 390.00 | 2 209.00 | 2 599.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 30 906.00 | 390.00 | 30 516.00 | 30 906.00 |
CO Grand total (0 to V) | 74 068.00 | 8 656.00 | 65 412.00 | 74 068.00 |
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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 | 23 188.00 | 18 076.00 | | 23 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 5 112.00 | | 1 755.00 |
DL TOTAL (I) | 30 442.00 | 28 688.00 | | 30 442.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | 23 940.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | 8 688.00 | | 10 530.00 |
DX Trade payables and related accounts | 2 021.00 | 2 206.00 | | 2 021.00 |
DY Tax and social security liabilities | 2 182.00 | 2 708.00 | | 2 182.00 |
EC TOTAL (IV) | 34 969.00 | 37 542.00 | | 34 969.00 |
EE Grand total (I to V) | 65 412.00 | 66 230.00 | | 65 412.00 |
EG Accrued income and payables due within one year | 18 505.00 | 17 306.00 | | 18 505.00 |
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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 | 119 658.00 | | 119 658.00 | 119 658.00 |
FJ Net sales | 119 658.00 | | 119 658.00 | 119 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 709.00 | |
FS Purchases of goods (including customs duties) | | | 47 218.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 31 268.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 33 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 8 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 291.00 | | |
HK Income tax | 310.00 | 902.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 709.00 | 127 105.00 | | 120 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 954.00 | 121 993.00 | | 118 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 5 112.00 | | 1 755.00 |
HP References: Equipment leasing | 7 486.00 | 7 486.00 | | 7 486.00 |
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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 | 2 021.00 | 821.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VH Loans with a maturity of more than one year at origin | 20 236.00 | 3 771.00 | 15 782.00 | 20 236.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 969.00 | 18 505.00 | 15 782.00 | 34 969.00 |
