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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 | 23 515.00 | 3 245.00 | 20 269.00 | 23 515.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 925.00 | 13 075.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 602.00 | 2 988.00 | 3 590.00 |
AT Other tangible assets | 81 623.00 | 4 859.00 | 76 764.00 | 81 623.00 |
BH Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 133 566.00 | 10 631.00 | 122 935.00 | 133 566.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 17 216.00 | | 17 216.00 | 17 216.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 46 960.00 | | 46 960.00 | 46 960.00 |
CO Grand total (0 to V) | 180 526.00 | 10 631.00 | 169 895.00 | 180 526.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 12 137.00 | | | 12 137.00 |
DU Loans and Debts from Credit Institutions (3) | 94 790.00 | | | 94 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | | | 23 263.00 |
DX Trade payables and related accounts | 26 640.00 | | | 26 640.00 |
DY Tax and social security liabilities | 13 066.00 | | | 13 066.00 |
EC TOTAL (IV) | 157 758.00 | | | 157 758.00 |
EE Grand total (I to V) | 169 895.00 | | | 169 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 071.00 | | 157 071.00 | 157 071.00 |
FJ Net sales | 157 071.00 | | 157 071.00 | 157 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 877.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 173 091.00 | |
FS Purchases of goods (including customs duties) | | | 47 013.00 | |
FT Inventory change (goods) | | | -5 373.00 | |
FW Other purchases and external expenses | | | 53 688.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 46 905.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 170 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 091.00 | | | 173 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 953.00 | | | 170 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
HP References: Equipment leasing | 4 065.00 | | | 4 065.00 |
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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 | 23 263.00 | 23 263.00 | | 23 263.00 |
8B Suppliers and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
VG Loans with a maturity of up to one year at origin | 94 790.00 | 94 790.00 | | 94 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 530.00 | 28 691.00 | 9 839.00 | 38 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 758.00 | 157 758.00 | | 157 758.00 |
