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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 101 232.00 | | 101 232.00 | 101 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 712.00 | | 119 712.00 | 119 712.00 |
CO Grand total (0 to V) | 119 712.00 | | 119 712.00 | 119 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 475.00 | 60 563.00 | | 34 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | -1 933.00 | | 19 297.00 |
DL TOTAL (I) | 62 157.00 | 67 015.00 | | 62 157.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 8 517.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 21 901.00 | | 183.00 |
DX Trade payables and related accounts | 24 975.00 | 50 033.00 | | 24 975.00 |
DY Tax and social security liabilities | 7 120.00 | 6 374.00 | | 7 120.00 |
EA Other liabilities | 25 210.00 | 25 210.00 | | 25 210.00 |
EC TOTAL (IV) | 57 555.00 | 112 038.00 | | 57 555.00 |
EE Grand total (I to V) | 119 712.00 | 179 053.00 | | 119 712.00 |
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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 | 189 089.00 | | 189 089.00 | 189 089.00 |
FG Production sold - services | 3 192.00 | | 3 192.00 | 3 192.00 |
FJ Net sales | 192 281.00 | | 192 281.00 | 192 281.00 |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 194 306.00 | |
FS Purchases of goods (including customs duties) | | | 70 638.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 37 826.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 16 587.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 205 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 15 578.00 | 286.00 | | 15 578.00 |
HF Exceptional expenses on capital transactions | 50 909.00 | | | 50 909.00 |
HH Total exceptional expenses (VIII) | 66 487.00 | 286.00 | | 66 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 512.00 | -286.00 | | 33 512.00 |
HK Income tax | 3 010.00 | | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 306.00 | 146 223.00 | | 294 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 009.00 | 148 156.00 | | 275 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | -1 933.00 | | 19 297.00 |
HP References: Equipment leasing | 7 536.00 | 4 378.00 | | 7 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 555.00 | 57 555.00 | | 57 555.00 |
