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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AN Land | 6 639.00 | 4 423.00 | 2 215.00 | 6 639.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 4 576.00 | 5 244.00 | 9 820.00 |
AT Other tangible assets | 195 177.00 | 147 195.00 | 47 982.00 | 195 177.00 |
BJ TOTAL (I) | 214 508.00 | 159 065.00 | 55 442.00 | 214 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CF Cash and cash equivalents | 48 266.00 | | 48 266.00 | 48 266.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 68 764.00 | | 68 764.00 | 68 764.00 |
CO Grand total (0 to V) | 283 272.00 | 159 065.00 | 124 206.00 | 283 272.00 |
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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 | | 10 000.00 |
DH Retained earnings | -21 387.00 | -16 137.00 | | -21 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | -5 250.00 | | -479.00 |
DL TOTAL (I) | -11 867.00 | -11 387.00 | | -11 867.00 |
DU Loans and Debts from Credit Institutions (3) | 46 780.00 | 69 834.00 | | 46 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 734.00 | 15 381.00 | | 45 734.00 |
DX Trade payables and related accounts | 12 532.00 | 25 982.00 | | 12 532.00 |
DY Tax and social security liabilities | 11 027.00 | 8 610.00 | | 11 027.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 136 074.00 | 119 809.00 | | 136 074.00 |
EE Grand total (I to V) | 124 206.00 | 108 421.00 | | 124 206.00 |
EG Accrued income and payables due within one year | 112 938.00 | 73 029.00 | | 112 938.00 |
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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 | 11 813.00 | | 11 813.00 | 11 813.00 |
FG Production sold - services | 317 198.00 | | 317 198.00 | 317 198.00 |
FJ Net sales | 329 011.00 | | 329 011.00 | 329 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 335 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 203.00 | |
FU Purchases of raw materials and other supplies | | | 5 207.00 | |
FW Other purchases and external expenses | | | 123 538.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 119 935.00 | |
FZ Social Security Contributions | | | 57 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 333 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 175.00 | 319 545.00 | | 335 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 654.00 | 324 795.00 | | 335 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | -5 250.00 | | -479.00 |
HP References: Equipment leasing | 5 475.00 | 5 475.00 | | 5 475.00 |
