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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 662.00 | 12 406.00 | 2 255.00 | 14 662.00 |
AT Other tangible assets | 7 197.00 | 7 197.00 | | 7 197.00 |
BJ TOTAL (I) | 21 858.00 | 19 603.00 | 2 255.00 | 21 858.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 184 487.00 | | 184 487.00 | 184 487.00 |
CF Cash and cash equivalents | 36 992.00 | | 36 992.00 | 36 992.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 237 086.00 | | 237 086.00 | 237 086.00 |
CO Grand total (0 to V) | 258 944.00 | 19 603.00 | 239 341.00 | 258 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 622.00 | 27 622.00 | | 45 622.00 |
DH Retained earnings | 3 555.00 | 3 525.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | 18 030.00 | | 54 753.00 |
DL TOTAL (I) | 147 930.00 | 93 177.00 | | 147 930.00 |
DU Loans and Debts from Credit Institutions (3) | 39 373.00 | 46 080.00 | | 39 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 797.00 | | 2 719.00 |
DX Trade payables and related accounts | 14 652.00 | 21 217.00 | | 14 652.00 |
DY Tax and social security liabilities | 34 668.00 | 16 984.00 | | 34 668.00 |
EC TOTAL (IV) | 91 412.00 | 87 079.00 | | 91 412.00 |
EE Grand total (I to V) | 239 341.00 | 180 256.00 | | 239 341.00 |
EG Accrued income and payables due within one year | 91 412.00 | 47 910.00 | | 91 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 157.00 | | 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 | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 170 403.00 | | 170 403.00 | 170 403.00 |
FJ Net sales | 170 598.00 | | 170 598.00 | 170 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 848.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 27 939.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 100 268.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 39 310.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 936.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | 1 577.00 | | 2 238.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 700.00 | | | 151 700.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 68 887.00 | | | 68 887.00 |
HH Total exceptional expenses (VIII) | 69 031.00 | | | 69 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 669.00 | | | 82 669.00 |
HK Income tax | 3 666.00 | -596.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 548.00 | 200 845.00 | | 324 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 796.00 | 182 815.00 | | 269 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 753.00 | 18 030.00 | | 54 753.00 |
HP References: Equipment leasing | 11 940.00 | 11 940.00 | | 11 940.00 |
