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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 45 694.00 | 40 739.00 | 4 955.00 | 45 694.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 51 866.00 | 41 364.00 | 10 501.00 | 51 866.00 |
BX Customers and related accounts | 155 831.00 | | 155 831.00 | 155 831.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 180 791.00 | | 180 791.00 | 180 791.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 388 642.00 | | 388 642.00 | 388 642.00 |
CO Grand total (0 to V) | 440 508.00 | 41 364.00 | 399 144.00 | 440 508.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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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 | 309 132.00 | | | 309 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 755.00 | | | -31 755.00 |
DL TOTAL (I) | 288 376.00 | | | 288 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 57 323.00 | | | 57 323.00 |
DY Tax and social security liabilities | 32 570.00 | | | 32 570.00 |
EA Other liabilities | 9 836.00 | | | 9 836.00 |
EB Prepaid income (2) | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 110 767.00 | | | 110 767.00 |
EE Grand total (I to V) | 399 144.00 | | | 399 144.00 |
EG Accrued income and payables due within one year | 110 767.00 | | | 110 767.00 |
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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 | 397 624.00 | 21 407.00 | 419 031.00 | 397 624.00 |
FG Production sold - services | 74 439.00 | | 74 439.00 | 74 439.00 |
FJ Net sales | 472 064.00 | 21 407.00 | 493 471.00 | 472 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 494 604.00 | |
FS Purchases of goods (including customs duties) | | | 272 169.00 | |
FW Other purchases and external expenses | | | 86 278.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 160 179.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 390.00 | |
GG - OPERATING RESULT (I - II) | | | -31 786.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 635.00 | | | 494 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 390.00 | | | 526 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 755.00 | | | -31 755.00 |
HP References: Equipment leasing | 10 717.00 | | | 10 717.00 |
