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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 | 90.00 | 90.00 | | 90.00 |
AP Buildings | 14 712.00 | 5 615.00 | 9 096.00 | 14 712.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 2 770.00 | 750.00 | 3 520.00 |
AT Other tangible assets | 29 112.00 | 15 173.00 | 13 938.00 | 29 112.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 50 600.00 | 23 650.00 | 26 950.00 | 50 600.00 |
BX Customers and related accounts | 42 052.00 | | 42 052.00 | 42 052.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 58 602.00 | | 58 602.00 | 58 602.00 |
CO Grand total (0 to V) | 109 202.00 | 23 650.00 | 85 552.00 | 109 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 652.00 | | | 65 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 099.00 | | | -37 099.00 |
DL TOTAL (I) | 36 803.00 | | | 36 803.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | | | 7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 35 466.00 | | | 35 466.00 |
DY Tax and social security liabilities | 4 738.00 | | | 4 738.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 48 748.00 | | | 48 748.00 |
EE Grand total (I to V) | 85 552.00 | | | 85 552.00 |
EG Accrued income and payables due within one year | 46 002.00 | | | 46 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 199 222.00 | | 199 222.00 | 199 222.00 |
FG Production sold - services | 23 234.00 | | 23 234.00 | 23 234.00 |
FJ Net sales | 222 456.00 | | 222 456.00 | 222 456.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 469.00 | |
FS Purchases of goods (including customs duties) | | | 143 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 60 849.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 259 273.00 | |
GG - OPERATING RESULT (I - II) | | | -36 803.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 703.00 | | | 16 703.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 469.00 | | | 222 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 568.00 | | | 259 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 099.00 | | | -37 099.00 |
HP References: Equipment leasing | 4 180.00 | | | 4 180.00 |
