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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 47 521.00 | 31 525.00 | 15 995.00 | 47 521.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 54 179.00 | 34 325.00 | 19 854.00 | 54 179.00 |
BT Goods | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 79 982.00 | 1 251.00 | 78 730.00 | 79 982.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 44 228.00 | | 44 228.00 | 44 228.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 139 775.00 | 1 251.00 | 138 524.00 | 139 775.00 |
CO Grand total (0 to V) | 193 954.00 | 35 577.00 | 158 377.00 | 193 954.00 |
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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 |
DG Other reserves | 98 551.00 | 95 054.00 | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 3 497.00 | | 30.00 |
DL TOTAL (I) | 104 080.00 | 104 051.00 | | 104 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 6 496.00 | | 60.00 |
DX Trade payables and related accounts | 40 812.00 | 32 760.00 | | 40 812.00 |
DY Tax and social security liabilities | 8 379.00 | 6 204.00 | | 8 379.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 54 297.00 | 48 968.00 | | 54 297.00 |
EE Grand total (I to V) | 158 377.00 | 153 019.00 | | 158 377.00 |
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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 | 451 558.00 | | 451 558.00 | 451 558.00 |
FJ Net sales | 451 558.00 | | 451 558.00 | 451 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 451 927.00 | |
FS Purchases of goods (including customs duties) | | | 323 145.00 | |
FT Inventory change (goods) | | | -5 194.00 | |
FW Other purchases and external expenses | | | 79 291.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 31 967.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 451 855.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 927.00 | 445 498.00 | | 451 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 898.00 | 442 002.00 | | 451 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 3 497.00 | | 30.00 |
HP References: Equipment leasing | 1 152.00 | 1 151.00 | | 1 152.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 176.00 | 88 318.00 | 3 858.00 | 92 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 297.00 | 54 297.00 | | 54 297.00 |
