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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 | 784.00 | 784.00 | | 784.00 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 571.00 | 1 143.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 587.00 | 506.00 | 1 093.00 |
AT Other tangible assets | 176 239.00 | 19 850.00 | 156 389.00 | 176 239.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 187 367.00 | 21 793.00 | 165 574.00 | 187 367.00 |
BT Goods | 145 025.00 | | 145 025.00 | 145 025.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 159 671.00 | | 159 671.00 | 159 671.00 |
CO Grand total (0 to V) | 347 038.00 | 21 793.00 | 325 245.00 | 347 038.00 |
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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 |
DH Retained earnings | -44 591.00 | | | -44 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | | | 21 105.00 |
DL TOTAL (I) | -13 486.00 | | | -13 486.00 |
DU Loans and Debts from Credit Institutions (3) | 89 390.00 | | | 89 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 336.00 | | | 215 336.00 |
DX Trade payables and related accounts | 15 517.00 | | | 15 517.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 338 731.00 | | | 338 731.00 |
EE Grand total (I to V) | 325 245.00 | | | 325 245.00 |
EG Accrued income and payables due within one year | 264 438.00 | | | 264 438.00 |
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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 | 250 963.00 | | 250 963.00 | 250 963.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 251 068.00 | | 251 068.00 | 251 068.00 |
FR Total operating income (I) | | | 251 068.00 | |
FS Purchases of goods (including customs duties) | | | 113 031.00 | |
FT Inventory change (goods) | | | -30 742.00 | |
FW Other purchases and external expenses | | | 43 966.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 59 949.00 | |
FZ Social Security Contributions | | | 16 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 596.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 217.00 | | | 251 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 112.00 | | | 230 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | | | 21 105.00 |
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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 | 215 336.00 | 215 336.00 | | 215 336.00 |
8B Suppliers and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 89 390.00 | 15 096.00 | 74 294.00 | 89 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 724.00 | 17 724.00 | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 3 234.00 | 7 536.00 | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 731.00 | 264 438.00 | 74 294.00 | 338 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
