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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 | 2 796.00 | 567.00 | 2 229.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 764.00 | 636.00 | 2 400.00 |
AT Other tangible assets | 132 335.00 | 35 459.00 | 96 876.00 | 132 335.00 |
BJ TOTAL (I) | 137 531.00 | 37 790.00 | 99 741.00 | 137 531.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 370.00 | | 66 370.00 | 66 370.00 |
CO Grand total (0 to V) | 203 901.00 | 37 790.00 | 166 111.00 | 203 901.00 |
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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 | 15 704.00 | 14 331.00 | | 15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | 1 373.00 | | -3 379.00 |
DL TOTAL (I) | 22 325.00 | 25 704.00 | | 22 325.00 |
DU Loans and Debts from Credit Institutions (3) | 37 607.00 | 50 000.00 | | 37 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 981.00 | 167 773.00 | | 105 981.00 |
DX Trade payables and related accounts | | 6 675.00 | | |
DY Tax and social security liabilities | 190.00 | 2 121.00 | | 190.00 |
EC TOTAL (IV) | 143 785.00 | 226 569.00 | | 143 785.00 |
EE Grand total (I to V) | 166 111.00 | 252 273.00 | | 166 111.00 |
EG Accrued income and payables due within one year | | 58 796.00 | | |
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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 | | | | |
FD Production sold - goods | 65 542.00 | 371 600.00 | 437 142.00 | 65 542.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 542.00 | 371 600.00 | 437 142.00 | 65 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 142.00 | |
FS Purchases of goods (including customs duties) | | | 336 954.00 | |
FT Inventory change (goods) | | | 34 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 031.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 447.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 851.00 | | |
A4 Equity method investments | | 161.00 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 258.00 | | |
HK Income tax | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 142.00 | 1 418 665.00 | | 437 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 521.00 | 1 417 293.00 | | 440 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | 1 373.00 | | -3 379.00 |
HP References: Equipment leasing | | 1 346.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 530.00 | | | 137 530.00 |
I4 DECREASES Grand Total | | | 137 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 734.00 | | | 134 734.00 |
