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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 8 651.00 | | 8 651.00 | 8 651.00 |
BT Goods | | | | |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 216 744.00 | | 216 744.00 | 216 744.00 |
CF Cash and cash equivalents | 63 935.00 | | 63 935.00 | 63 935.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 283 421.00 | | 283 421.00 | 283 421.00 |
CO Grand total (0 to V) | 292 073.00 | | 292 073.00 | 292 073.00 |
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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 |
DH Retained earnings | 112 090.00 | 105 123.00 | | 112 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 6 966.00 | | 12 846.00 |
DL TOTAL (I) | 135 936.00 | 123 090.00 | | 135 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 204.00 | 74 764.00 | | 52 204.00 |
DX Trade payables and related accounts | 94 657.00 | 148 660.00 | | 94 657.00 |
DY Tax and social security liabilities | 9 273.00 | 21 621.00 | | 9 273.00 |
EC TOTAL (IV) | 156 135.00 | 247 387.00 | | 156 135.00 |
EE Grand total (I to V) | 292 073.00 | 370 477.00 | | 292 073.00 |
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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 | 530 861.00 | | 530 861.00 | 530 861.00 |
FJ Net sales | 530 861.00 | | 530 861.00 | 530 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 530 861.00 | |
FT Inventory change (goods) | | | 4 862.00 | |
FU Purchases of raw materials and other supplies | | | 165 518.00 | |
FW Other purchases and external expenses | | | 164 838.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 126 027.00 | |
FZ Social Security Contributions | | | 18 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 092.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 005.00 | | | 200 005.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 210 809.00 | | | 210 809.00 |
HH Total exceptional expenses (VIII) | 211 899.00 | | | 211 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 894.00 | | | -11 894.00 |
HK Income tax | 1 287.00 | 353.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 866.00 | 570 446.00 | | 730 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 020.00 | 563 480.00 | | 718 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | 6 966.00 | | 12 846.00 |
HP References: Equipment leasing | 7 444.00 | 3 171.00 | | 7 444.00 |
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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 | 52 204.00 | 52 204.00 | | 52 204.00 |
8B Suppliers and Related Accounts | 94 658.00 | 94 658.00 | | 94 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 138.00 | 219 486.00 | 8 651.00 | 228 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 137.00 | 156 137.00 | | 156 137.00 |
