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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 | 4 292.00 | 4 211.00 | 81.00 | 4 292.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 4 102.00 | 5 070.00 | 9 172.00 |
AT Other tangible assets | 112 095.00 | 29 394.00 | 82 702.00 | 112 095.00 |
BH Other financial assets | 100 104.00 | | 100 104.00 | 100 104.00 |
BJ TOTAL (I) | 225 664.00 | 37 707.00 | 187 957.00 | 225 664.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 13 484.00 | | 13 484.00 | 13 484.00 |
CO Grand total (0 to V) | 239 148.00 | 37 707.00 | 201 441.00 | 239 148.00 |
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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 |
DH Retained earnings | -3 479.00 | | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 520.00 | | | 16 520.00 |
DL TOTAL (I) | 18 041.00 | | | 18 041.00 |
DU Loans and Debts from Credit Institutions (3) | 143 386.00 | | | 143 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 10 433.00 | | | 10 433.00 |
DY Tax and social security liabilities | 29 211.00 | | | 29 211.00 |
EC TOTAL (IV) | 183 400.00 | | | 183 400.00 |
EE Grand total (I to V) | 201 441.00 | | | 201 441.00 |
EG Accrued income and payables due within one year | 181 187.00 | | | 181 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 260 536.00 | | 260 536.00 | 260 536.00 |
FJ Net sales | 260 536.00 | | 260 536.00 | 260 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 538.00 | |
FS Purchases of goods (including customs duties) | | | 57 494.00 | |
FT Inventory change (goods) | | | 494.00 | |
FW Other purchases and external expenses | | | 76 174.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 66 086.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 236 218.00 | |
GG - OPERATING RESULT (I - II) | | | 24 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 539.00 | | | 260 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 018.00 | | | 244 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 520.00 | | | 16 520.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 143 386.00 | 141 172.00 | 2 213.00 | 143 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 966.00 | 3 862.00 | 100 104.00 | 103 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 400.00 | 181 187.00 | 2 213.00 | 183 400.00 |
