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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 | 39 000.00 | 24 938.00 | 14 062.00 | 39 000.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 12 919.00 | 7 492.00 | 20 411.00 |
AT Other tangible assets | 423 878.00 | 135 823.00 | 288 055.00 | 423 878.00 |
BH Other financial assets | 35 658.00 | | 35 658.00 | 35 658.00 |
BJ TOTAL (I) | 526 447.00 | 173 681.00 | 352 767.00 | 526 447.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 34 402.00 | | 34 402.00 | 34 402.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 81 437.00 | | 81 437.00 | 81 437.00 |
CO Grand total (0 to V) | 607 884.00 | 173 681.00 | 434 204.00 | 607 884.00 |
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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 |
DH Retained earnings | 34 312.00 | 17 563.00 | | 34 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | 16 748.00 | | -1 036.00 |
DL TOTAL (I) | 38 776.00 | 39 812.00 | | 38 776.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DT Other Bond Issues | 183 795.00 | 227 106.00 | | 183 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | | | 3 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | 88 821.00 | | 31 469.00 |
DX Trade payables and related accounts | 129 968.00 | 91 873.00 | | 129 968.00 |
DY Tax and social security liabilities | 25 812.00 | 31 331.00 | | 25 812.00 |
DZ Fixed asset liabilities and related accounts | | 4 891.00 | | |
EB Prepaid income (2) | 10 728.00 | | | 10 728.00 |
EC TOTAL (IV) | 384 928.00 | 444 022.00 | | 384 928.00 |
EE Grand total (I to V) | 434 204.00 | 494 334.00 | | 434 204.00 |
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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 | 595 915.00 | | 595 915.00 | 595 915.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 595 919.00 | | 595 919.00 | 595 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 599 971.00 | |
FS Purchases of goods (including customs duties) | | | 258 849.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FW Other purchases and external expenses | | | 231 088.00 | |
FX Taxes, duties, and similar payments | | | -1 076.00 | |
FY Salaries and Wages | | | 43 033.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 568.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 568.00 | | -90.00 |
HK Income tax | | 2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 971.00 | 614 100.00 | | 599 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 007.00 | 597 351.00 | | 601 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | 16 748.00 | | -1 036.00 |
HP References: Equipment leasing | 3 140.00 | | | 3 140.00 |
