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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 | 970.00 | 777.00 | 193.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 2 091.00 | 3 492.00 | 5 583.00 |
AT Other tangible assets | 48 031.00 | 21 413.00 | 26 618.00 | 48 031.00 |
BJ TOTAL (I) | 54 584.00 | 24 280.00 | 30 304.00 | 54 584.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 22 493.00 | | 22 493.00 | 22 493.00 |
CO Grand total (0 to V) | 77 077.00 | 24 280.00 | 52 797.00 | 77 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -17 160.00 | | | -17 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | -10 530.00 | | | -10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 379.00 | | | 27 379.00 |
DX Trade payables and related accounts | 14 963.00 | | | 14 963.00 |
DY Tax and social security liabilities | 20 985.00 | | | 20 985.00 |
EC TOTAL (IV) | 63 327.00 | | | 63 327.00 |
EE Grand total (I to V) | 52 797.00 | | | 52 797.00 |
EG Accrued income and payables due within one year | 63 327.00 | | | 63 327.00 |
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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 | 254 652.00 | | 254 652.00 | 254 652.00 |
FJ Net sales | 254 652.00 | | 254 652.00 | 254 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 261 575.00 | |
FS Purchases of goods (including customs duties) | | | 104 048.00 | |
FT Inventory change (goods) | | | 6 266.00 | |
FW Other purchases and external expenses | | | 65 915.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 58 254.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 259 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 578.00 | | | 261 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 948.00 | | | 259 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | | | 1 630.00 |
HP References: Equipment leasing | 294.00 | | | 294.00 |
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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 | 27 379.00 | | | 27 379.00 |
8B Suppliers and Related Accounts | 14 963.00 | | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 985.00 | | | 20 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 327.00 | | | 63 327.00 |
