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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 5 530.00 | | 5 530.00 | 5 530.00 |
AT Other tangible assets | 114 511.00 | 78 123.00 | 36 387.00 | 114 511.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 136 548.00 | 84 021.00 | 52 527.00 | 136 548.00 |
BT Goods | 14 156.00 | | 14 156.00 | 14 156.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 96 013.00 | | 96 013.00 | 96 013.00 |
BZ Other receivables | 901 752.00 | | 901 752.00 | 901 752.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 1 034 972.00 | | 1 034 972.00 | 1 034 972.00 |
CO Grand total (0 to V) | 1 171 520.00 | 84 021.00 | 1 087 500.00 | 1 171 520.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 511 542.00 | 511 542.00 | | 511 542.00 |
DH Retained earnings | 143 370.00 | 67 844.00 | | 143 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 75 526.00 | | 4 136.00 |
DL TOTAL (I) | 671 078.00 | 666 942.00 | | 671 078.00 |
DP Provisions for Risks | 165 388.00 | 165 388.00 | | 165 388.00 |
DR TOTAL (IV) | 165 388.00 | 165 388.00 | | 165 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 311.00 | | 734.00 |
DX Trade payables and related accounts | 52 155.00 | 111 397.00 | | 52 155.00 |
DY Tax and social security liabilities | 87 190.00 | 142 254.00 | | 87 190.00 |
EA Other liabilities | 110 954.00 | 29 529.00 | | 110 954.00 |
EC TOTAL (IV) | 251 034.00 | 283 492.00 | | 251 034.00 |
EE Grand total (I to V) | 1 087 500.00 | 1 115 822.00 | | 1 087 500.00 |
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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 | 314 436.00 | | 314 436.00 | 314 436.00 |
FG Production sold - services | 259 726.00 | | 259 726.00 | 259 726.00 |
FJ Net sales | 574 162.00 | | 574 162.00 | 574 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 620 785.00 | |
FR Total operating income (I) | | | 1 214 946.00 | |
FS Purchases of goods (including customs duties) | | | 727 990.00 | |
FT Inventory change (goods) | | | 105 376.00 | |
FW Other purchases and external expenses | | | 157 394.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 134 393.00 | |
FZ Social Security Contributions | | | 51 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 210 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 203.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HG Exceptional depreciation and provisions | | 165 388.00 | | |
HH Total exceptional expenses (VIII) | | 165 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 350.00 | | |
HK Income tax | 808.00 | 30 768.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 946.00 | 3 382 116.00 | | 1 214 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 811.00 | 3 306 590.00 | | 1 210 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 75 526.00 | | 4 136.00 |
HP References: Equipment leasing | 9 469.00 | 9 209.00 | | 9 469.00 |
