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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 213 729.00 | | 213 729.00 | 213 729.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 242 177.00 | | 242 177.00 | 242 177.00 |
CO Grand total (0 to V) | 242 177.00 | | 242 177.00 | 242 177.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 114.00 | | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | 1 614.00 | | -3 565.00 |
DL TOTAL (I) | 3 048.00 | 6 614.00 | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 135 945.00 | 159 511.00 | | 135 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 093.00 | 62 893.00 | | 60 093.00 |
DX Trade payables and related accounts | 13 241.00 | 60 304.00 | | 13 241.00 |
DY Tax and social security liabilities | 29 851.00 | 46 125.00 | | 29 851.00 |
EC TOTAL (IV) | 239 129.00 | 328 832.00 | | 239 129.00 |
EE Grand total (I to V) | 242 177.00 | 335 446.00 | | 242 177.00 |
EG Accrued income and payables due within one year | 104 221.00 | 169 366.00 | | 104 221.00 |
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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 | | | 416 705.00 | |
FJ Net sales | | | 416 705.00 | |
FO Operating subsidies | | | 2 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 35 826.00 | |
FR Total operating income (I) | | | 459 371.00 | |
FS Purchases of goods (including customs duties) | | | 177 678.00 | |
FT Inventory change (goods) | | | 11 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 176.00 | |
FW Other purchases and external expenses | | | 125 479.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 108 881.00 | |
FZ Social Security Contributions | | | 21 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 482 578.00 | |
GG - OPERATING RESULT (I - II) | | | -23 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 002.00 | | | 153 002.00 |
HD Total exceptional income (VII) | 153 002.00 | | | 153 002.00 |
HE Exceptional expenses on management operations | 1 219.00 | 30 500.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 129 108.00 | | | 129 108.00 |
HH Total exceptional expenses (VIII) | 130 327.00 | 30 500.00 | | 130 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 676.00 | -30 500.00 | | 22 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 373.00 | 563 339.00 | | 612 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 938.00 | 561 726.00 | | 615 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | 1 614.00 | | -3 565.00 |
HP References: Equipment leasing | 4 008.00 | 4 343.00 | | 4 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 093.00 | 60 093.00 | | 60 093.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 135 020.00 | 112.00 | | 135 020.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VP Miscellaneous | 213 729.00 | | | 213 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 769.00 | 213 769.00 | | 213 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 129.00 | 104 221.00 | | 239 129.00 |
