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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 896.00 | 5 759.00 | 6 137.00 | 11 896.00 |
AT Other tangible assets | 37 030.00 | 34 820.00 | 2 210.00 | 37 030.00 |
BJ TOTAL (I) | 68 926.00 | 60 579.00 | 8 347.00 | 68 926.00 |
BT Goods | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 67 882.00 | | 67 882.00 | 67 882.00 |
CO Grand total (0 to V) | 136 807.00 | 60 579.00 | 76 228.00 | 136 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 407.00 | -8 634.00 | | 18 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 27 041.00 | | 5 045.00 |
DL TOTAL (I) | 32 252.00 | 27 207.00 | | 32 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 623.00 | 10 288.00 | | 13 623.00 |
DX Trade payables and related accounts | 20 835.00 | 14 109.00 | | 20 835.00 |
DY Tax and social security liabilities | 9 518.00 | 6 102.00 | | 9 518.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | | 10 491.00 | | |
EC TOTAL (IV) | 43 976.00 | 42 491.00 | | 43 976.00 |
EE Grand total (I to V) | 76 228.00 | 69 698.00 | | 76 228.00 |
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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 | 236 433.00 | | 236 433.00 | 236 433.00 |
FJ Net sales | 236 433.00 | | 236 433.00 | 236 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 577.00 | |
FS Purchases of goods (including customs duties) | | | 83 471.00 | |
FT Inventory change (goods) | | | -2 714.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FW Other purchases and external expenses | | | 44 469.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 60 956.00 | |
FZ Social Security Contributions | | | 18 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 230 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 1 887.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 509.00 | | |
HD Total exceptional income (VII) | 180.00 | 6 396.00 | | 180.00 |
HE Exceptional expenses on management operations | 933.00 | 628.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 336.00 | 5 896.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 6 524.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -128.00 | | -1 089.00 |
HK Income tax | -129.00 | 114.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 758.00 | 241 473.00 | | 236 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 712.00 | 214 432.00 | | 231 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 27 041.00 | | 5 045.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8B Suppliers and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 146.00 | 30 146.00 | | 30 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 976.00 | 43 976.00 | | 43 976.00 |
