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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 25 627.00 | 10 893.00 | 36 520.00 |
AT Other tangible assets | 117 439.00 | 38 206.00 | 79 233.00 | 117 439.00 |
BJ TOTAL (I) | 374 269.00 | 71 143.00 | 303 126.00 | 374 269.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 31 132.00 | | 31 132.00 | 31 132.00 |
CO Grand total (0 to V) | 405 401.00 | 71 143.00 | 334 258.00 | 405 401.00 |
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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 | -40 053.00 | | | -40 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917.00 | | | -917.00 |
DL TOTAL (I) | -35 970.00 | | | -35 970.00 |
DU Loans and Debts from Credit Institutions (3) | 155 536.00 | | | 155 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | | | 51 332.00 |
DX Trade payables and related accounts | 71 993.00 | | | 71 993.00 |
DY Tax and social security liabilities | 21 686.00 | | | 21 686.00 |
EA Other liabilities | 69 682.00 | | | 69 682.00 |
EC TOTAL (IV) | 370 228.00 | | | 370 228.00 |
EE Grand total (I to V) | 334 258.00 | | | 334 258.00 |
EG Accrued income and payables due within one year | 275 345.00 | | | 275 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 433.00 | | | 8 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 896.00 | | 274 896.00 | 274 896.00 |
FG Production sold - services | 1 688.00 | | 1 688.00 | 1 688.00 |
FJ Net sales | 276 585.00 | | 276 585.00 | 276 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 812.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 292 653.00 | |
FU Purchases of raw materials and other supplies | | | 95 255.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 103 757.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 50 715.00 | |
FZ Social Security Contributions | | | 9 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 999.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 289 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 653.00 | | | 292 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 570.00 | | | 293 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917.00 | | | -917.00 |
HP References: Equipment leasing | 4 518.00 | | | 4 518.00 |
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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 | 51 332.00 | 51 332.00 | | 51 332.00 |
8B Suppliers and Related Accounts | 71 993.00 | 71 993.00 | | 71 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 682.00 | 69 682.00 | | 69 682.00 |
VG Loans with a maturity of up to one year at origin | 155 536.00 | 60 653.00 | 94 883.00 | 155 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 228.00 | 275 345.00 | 94 883.00 | 370 228.00 |
