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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 292.00 | 584.00 | 876.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 585.00 | 1 365.00 | 1 950.00 |
AT Other tangible assets | 10 507.00 | 2 904.00 | 7 602.00 | 10 507.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 17 790.00 | 3 781.00 | 14 009.00 | 17 790.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 47 596.00 | | 47 596.00 | 47 596.00 |
BZ Other receivables | 27 885.00 | | 27 885.00 | 27 885.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 89 635.00 | | 89 635.00 | 89 635.00 |
CO Grand total (0 to V) | 107 425.00 | 3 781.00 | 103 644.00 | 107 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 797.00 | 25 797.00 | | 25 797.00 |
DH Retained earnings | 533.00 | | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | 533.00 | | -212.00 |
DL TOTAL (I) | 27 218.00 | 27 430.00 | | 27 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 5 073.00 | | 15 750.00 |
DX Trade payables and related accounts | 49 242.00 | 16 368.00 | | 49 242.00 |
DY Tax and social security liabilities | 11 434.00 | 2 102.00 | | 11 434.00 |
EC TOTAL (IV) | 76 426.00 | 23 868.00 | | 76 426.00 |
EE Grand total (I to V) | 103 644.00 | 51 298.00 | | 103 644.00 |
EG Accrued income and payables due within one year | 76 426.00 | 23 644.00 | | 76 426.00 |
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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 | 160 796.00 | | 160 796.00 | 160 796.00 |
FJ Net sales | 160 796.00 | | 160 796.00 | 160 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 392.00 | |
FS Purchases of goods (including customs duties) | | | 34 100.00 | |
FU Purchases of raw materials and other supplies | | | 45 216.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 80 001.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 9 973.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 175 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 641.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 64 492.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 71 133.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 519.00 | 190.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | 102.00 | 24 878.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 5 086.00 | | |
HH Total exceptional expenses (VIII) | 2 622.00 | 30 154.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 40 979.00 | | -1 622.00 |
HK Income tax | -239.00 | 107.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 392.00 | 158 086.00 | | 178 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 604.00 | 157 553.00 | | 178 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | 533.00 | | -212.00 |
HP References: Equipment leasing | 913.00 | | | 913.00 |
