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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 | 3 153.00 | 973.00 | 2 180.00 | 3 153.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 879.00 | 1 131.00 | 10 748.00 | 11 879.00 |
AT Other tangible assets | 25 211.00 | 1 328.00 | 23 883.00 | 25 211.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 50 448.00 | 3 433.00 | 47 015.00 | 50 448.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 25 828.00 | | 25 828.00 | 25 828.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 40 118.00 | | 40 118.00 | 40 118.00 |
CO Grand total (0 to V) | 90 567.00 | 3 433.00 | 87 133.00 | 90 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 944.00 | | | -10 944.00 |
DL TOTAL (I) | -7 944.00 | | | -7 944.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 864.00 | | | 76 864.00 |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 7 537.00 | | | 7 537.00 |
EC TOTAL (IV) | 95 078.00 | | | 95 078.00 |
EE Grand total (I to V) | 87 133.00 | | | 87 133.00 |
EI Including equity loans | 76 864.00 | | | 76 864.00 |
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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 | 69 881.00 | | 69 881.00 | 69 881.00 |
FJ Net sales | 69 881.00 | | 69 881.00 | 69 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 70 668.00 | |
FS Purchases of goods (including customs duties) | | | 26 578.00 | |
FT Inventory change (goods) | | | -2 457.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 21 539.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 81 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 593.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 668.00 | | | 70 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 612.00 | | | 81 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 944.00 | | | -10 944.00 |
HP References: Equipment leasing | 1 897.00 | | | 1 897.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 204.00 | | | 204.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 2 212.00 | 7 301.00 | 9 513.00 |
VI Group and Associates | 76 865.00 | 76 865.00 | | 76 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036.00 | 11 832.00 | 204.00 | 12 036.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 078.00 | 87 777.00 | 7 301.00 | 95 078.00 |
