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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 | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 37 091.00 | | 37 091.00 | 37 091.00 |
CF Cash and cash equivalents | 323 550.00 | | 323 550.00 | 323 550.00 |
CJ TOTAL (II) | 360 641.00 | | 360 641.00 | 360 641.00 |
CO Grand total (0 to V) | 361 101.00 | | 361 101.00 | 361 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 072.00 | | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | | | 52 072.00 |
DL TOTAL (I) | 62 072.00 | | | 62 072.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 547.00 | | | 273 547.00 |
DX Trade payables and related accounts | 4 178.00 | | | 4 178.00 |
DY Tax and social security liabilities | 11 304.00 | | | 11 304.00 |
EC TOTAL (IV) | 299 029.00 | | | 299 029.00 |
EE Grand total (I to V) | 361 101.00 | | | 361 101.00 |
EG Accrued income and payables due within one year | 299 029.00 | | | 299 029.00 |
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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 | 371 674.00 | | 371 674.00 | 371 674.00 |
FG Production sold - services | 7 619.00 | | 7 619.00 | 7 619.00 |
FJ Net sales | 379 294.00 | | 379 294.00 | 379 294.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 380 505.00 | |
FS Purchases of goods (including customs duties) | | | 131 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 159 687.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 102 625.00 | |
FZ Social Security Contributions | | | 13 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 114.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 450 571.00 | |
GG - OPERATING RESULT (I - II) | | | -70 066.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 257 776.00 | | | 257 776.00 |
HH Total exceptional expenses (VIII) | 257 776.00 | | | 257 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 224.00 | | | 132 224.00 |
HK Income tax | 10 461.00 | | | 10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 722.00 | | | 772 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 650.00 | | | 720 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 072.00 | | | 52 072.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
