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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 | 29 310.00 | 29 310.00 | | 29 310.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 315.00 | 24 813.00 | 16 502.00 | 41 315.00 |
AT Other tangible assets | 398 000.00 | 235 887.00 | 162 113.00 | 398 000.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 670 550.00 | 290 010.00 | 380 540.00 | 670 550.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 40 035.00 | | 40 035.00 | 40 035.00 |
CO Grand total (0 to V) | 710 584.00 | 290 010.00 | 420 575.00 | 710 584.00 |
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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 |
DH Retained earnings | 59 169.00 | 42 618.00 | | 59 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | 16 551.00 | | -11 423.00 |
DL TOTAL (I) | 53 245.00 | 64 669.00 | | 53 245.00 |
DU Loans and Debts from Credit Institutions (3) | 109 029.00 | 147 745.00 | | 109 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 056.00 | 170 425.00 | | 182 056.00 |
DX Trade payables and related accounts | 39 169.00 | 47 518.00 | | 39 169.00 |
DY Tax and social security liabilities | 37 075.00 | 33 307.00 | | 37 075.00 |
EC TOTAL (IV) | 367 329.00 | 398 995.00 | | 367 329.00 |
EE Grand total (I to V) | 420 575.00 | 463 663.00 | | 420 575.00 |
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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 | | | | |
FG Production sold - services | 589 291.00 | | 589 291.00 | 589 291.00 |
FJ Net sales | 589 291.00 | | 589 291.00 | 589 291.00 |
FO Operating subsidies | | | 1 485.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 590 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 200 099.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 98 787.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 188 088.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 712.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 597 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | 10.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 10.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -10.00 | | -1 352.00 |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 982.00 | 620 398.00 | | 591 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 405.00 | 603 847.00 | | 603 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 423.00 | 16 551.00 | | -11 423.00 |
HP References: Equipment leasing | 4 648.00 | 1 440.00 | | 4 648.00 |
HQ References: Real Estate Leasing | | 1 440.00 | | |
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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 | 182 056.00 | 182 056.00 | | 182 056.00 |
8B Suppliers and Related Accounts | 39 169.00 | 39 169.00 | | 39 169.00 |
VG Loans with a maturity of up to one year at origin | 109 029.00 | 109 029.00 | | 109 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 076.00 | 37 076.00 | | 37 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 794.00 | 19 870.00 | 9 924.00 | 29 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 329.00 | 367 329.00 | | 367 329.00 |
