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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 39 102.00 | 19 743.00 | 19 360.00 | 39 102.00 |
AR Technical installations, industrial equipment and tools | 24 486.00 | 24 270.00 | 216.00 | 24 486.00 |
AT Other tangible assets | 20 135.00 | 3 294.00 | 16 841.00 | 20 135.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 213 964.00 | 55 217.00 | 158 747.00 | 213 964.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 58 673.00 | | 58 673.00 | 58 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 472.00 | | 76 472.00 | 76 472.00 |
CO Grand total (0 to V) | 290 436.00 | 55 217.00 | 235 219.00 | 290 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 128.00 | | | 33 128.00 |
DH Retained earnings | 65 108.00 | 65 108.00 | | 65 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | 33 728.00 | | -5 184.00 |
DL TOTAL (I) | 99 651.00 | 104 835.00 | | 99 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | 46 873.00 | | 53 383.00 |
DX Trade payables and related accounts | 25 130.00 | 20 896.00 | | 25 130.00 |
DY Tax and social security liabilities | 55 237.00 | 34 392.00 | | 55 237.00 |
EA Other liabilities | 1 818.00 | 300.00 | | 1 818.00 |
EC TOTAL (IV) | 135 567.00 | 102 462.00 | | 135 567.00 |
EE Grand total (I to V) | 235 219.00 | 207 297.00 | | 235 219.00 |
EG Accrued income and payables due within one year | 135 567.00 | 102 462.00 | | 135 567.00 |
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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 | | | 362 549.00 | |
FG Production sold - services | | | 4 019.00 | |
FJ Net sales | | | 366 568.00 | |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 346.00 | |
FS Purchases of goods (including customs duties) | | | 184 319.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 81 244.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 121 565.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 422 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 109.00 | 2 484.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 2 484.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 484.00 | | -49.00 |
HK Income tax | | 4 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 534.00 | 456 688.00 | | 417 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 718.00 | 422 961.00 | | 422 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | 33 728.00 | | -5 184.00 |
HP References: Equipment leasing | | 30 080.00 | | |
