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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 7 834.00 | 2.00 | 7 831.00 | 7 834.00 |
AR Technical installations, industrial equipment and tools | 60 717.00 | 29 560.00 | 31 156.00 | 60 717.00 |
AT Other tangible assets | 270 235.00 | 227 658.00 | 42 576.00 | 270 235.00 |
BD Other fixed assets | | | 6.00 | |
BJ TOTAL (I) | 350 336.00 | 258 771.00 | 91 564.00 | 350 336.00 |
BX Customers and related accounts | 936 034.00 | 3 380.00 | 932 654.00 | 936 034.00 |
BZ Other receivables | 111 539.00 | | 111 539.00 | 111 539.00 |
CF Cash and cash equivalents | 20 278.00 | | 20 278.00 | 20 278.00 |
CH Prepaid expenses | 41 604.00 | | 41 604.00 | 41 604.00 |
CJ TOTAL (II) | 1 109 456.00 | 3 380.00 | 1 106 076.00 | 1 109 456.00 |
CO Grand total (0 to V) | 1 459 792.00 | 262 151.00 | 1 197 641.00 | 1 459 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 373.00 | 23 373.00 | | 23 373.00 |
DH Retained earnings | -7 480.00 | 2 051.00 | | -7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 374.00 | -9 532.00 | | -20 374.00 |
DL TOTAL (I) | 100 517.00 | 120 892.00 | | 100 517.00 |
DU Loans and Debts from Credit Institutions (3) | 232 456.00 | 141 952.00 | | 232 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 280.00 | 98 280.00 | | 57 280.00 |
DX Trade payables and related accounts | 366 110.00 | 619 349.00 | | 366 110.00 |
DY Tax and social security liabilities | 305 493.00 | 275 945.00 | | 305 493.00 |
EA Other liabilities | 135 782.00 | 191 979.00 | | 135 782.00 |
EC TOTAL (IV) | 1 097 123.00 | 1 327 506.00 | | 1 097 123.00 |
EE Grand total (I to V) | 1 197 641.00 | 1 448 399.00 | | 1 197 641.00 |
EG Accrued income and payables due within one year | 874 221.00 | 1 300 197.00 | | 874 221.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 585.00 | | 1 288 585.00 | 1 288 585.00 |
FJ Net sales | 1 288 585.00 | | 1 288 582.00 | 1 288 585.00 |
FN Capitalized production | | | 7 834.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 604.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 358 443.00 | |
FU Purchases of raw materials and other supplies | | | 242 755.00 | |
FW Other purchases and external expenses | | | 733 853.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 353 246.00 | |
FZ Social Security Contributions | | | 69 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 573.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 449 765.00 | |
GG - OPERATING RESULT (I - II) | | | -91 322.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 42 000.00 | 32 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 32 000.00 | | 84 000.00 |
HE Exceptional expenses on management operations | 475.00 | 46 771.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 13 536.00 | 481.00 | | 13 536.00 |
HH Total exceptional expenses (VIII) | 14 011.00 | 47 252.00 | | 14 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 988.00 | -15 252.00 | | 69 988.00 |
HK Income tax | -6 000.00 | -3 837.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 443.00 | 1 829 604.00 | | 1 442 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 817.00 | 1 839 136.00 | | 1 462 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 374.00 | -9 532.00 | | -20 374.00 |
HP References: Equipment leasing | 114 186.00 | 97 178.00 | | 114 186.00 |
