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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 3 809.00 | 2 051.00 | 5 860.00 |
AT Other tangible assets | 67 738.00 | 26 645.00 | 41 094.00 | 67 738.00 |
BH Other financial assets | 10 657.00 | | 10 657.00 | 10 657.00 |
BJ TOTAL (I) | 84 256.00 | 30 454.00 | 53 802.00 | 84 256.00 |
BT Goods | 29 985.00 | | 29 985.00 | 29 985.00 |
BX Customers and related accounts | 50 605.00 | | 50 605.00 | 50 605.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 137 867.00 | | 137 867.00 | 137 867.00 |
CO Grand total (0 to V) | 222 123.00 | 30 454.00 | 191 669.00 | 222 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -39 458.00 | -18 745.00 | | -39 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 616.00 | -20 714.00 | | 30 616.00 |
DL TOTAL (I) | 3 658.00 | -26 958.00 | | 3 658.00 |
DU Loans and Debts from Credit Institutions (3) | 42 803.00 | 48 756.00 | | 42 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 993.00 | 116 531.00 | | 109 993.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 26 092.00 | 19 333.00 | | 26 092.00 |
DY Tax and social security liabilities | 8 914.00 | 13 032.00 | | 8 914.00 |
EC TOTAL (IV) | 188 011.00 | 197 651.00 | | 188 011.00 |
EE Grand total (I to V) | 191 669.00 | 170 693.00 | | 191 669.00 |
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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 | 197 559.00 | | 197 559.00 | 197 559.00 |
FJ Net sales | 197 559.00 | | 197 559.00 | 197 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 572.00 | |
FS Purchases of goods (including customs duties) | | | 58 606.00 | |
FT Inventory change (goods) | | | 8 531.00 | |
FW Other purchases and external expenses | | | 80 596.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 47 075.00 | |
FZ Social Security Contributions | | | 8 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 216 156.00 | |
GG - OPERATING RESULT (I - II) | | | 31 416.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 572.00 | 182 884.00 | | 247 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 955.00 | 203 597.00 | | 216 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 616.00 | -20 714.00 | | 30 616.00 |
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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 | 109 993.00 | 109 993.00 | | 109 993.00 |
8B Suppliers and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
VG Loans with a maturity of up to one year at origin | 42 803.00 | 12 387.00 | 30 416.00 | 42 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 539.00 | 107 882.00 | 10 657.00 | 118 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 801.00 | 157 385.00 | 30 416.00 | 187 801.00 |
