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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 908.00 | 450.00 | 1 358.00 |
AT Other tangible assets | 54 414.00 | 39 800.00 | 14 613.00 | 54 414.00 |
BJ TOTAL (I) | 58 099.00 | 43 035.00 | 15 064.00 | 58 099.00 |
BT Goods | 17 902.00 | | 17 902.00 | 17 902.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 49 617.00 | | 49 617.00 | 49 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 128.00 | | 79 128.00 | 79 128.00 |
CO Grand total (0 to V) | 137 227.00 | 43 035.00 | 94 192.00 | 137 227.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 882.00 | 73 041.00 | | 74 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | 1 841.00 | | -828.00 |
DL TOTAL (I) | 77 354.00 | 78 182.00 | | 77 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 10 233.00 | 9 513.00 | | 10 233.00 |
DY Tax and social security liabilities | 6 605.00 | 7 533.00 | | 6 605.00 |
EC TOTAL (IV) | 16 838.00 | 17 166.00 | | 16 838.00 |
EE Grand total (I to V) | 94 192.00 | 95 347.00 | | 94 192.00 |
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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 | 175 791.00 | | 175 791.00 | 175 791.00 |
FJ Net sales | 175 791.00 | | 175 791.00 | 175 791.00 |
FO Operating subsidies | | | 4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 180 813.00 | |
FS Purchases of goods (including customs duties) | | | 78 562.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FX Taxes, duties, and similar payments | | | 36 965.00 | |
FY Salaries and Wages | | | 2 203.00 | |
FZ Social Security Contributions | | | 60 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | -308.00 | |
GF Total Operating Expenses (II) | | | 181 682.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 854.00 | 206 840.00 | | 180 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 682.00 | 205 000.00 | | 181 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | 1 841.00 | | -828.00 |
HQ References: Real Estate Leasing | 4 863.00 | 4 052.00 | | 4 863.00 |
