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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 | 1 026.00 | 87.00 | 939.00 | 1 026.00 |
AR Technical installations, industrial equipment and tools | 11 565.00 | 940.00 | 10 625.00 | 11 565.00 |
AT Other tangible assets | 64 157.00 | 3 222.00 | 60 935.00 | 64 157.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 77 898.00 | 4 249.00 | 73 649.00 | 77 898.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 19 203.00 | | 19 203.00 | 19 203.00 |
CO Grand total (0 to V) | 97 102.00 | 4 249.00 | 92 853.00 | 97 102.00 |
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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 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 784.00 | | | 57 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | | | 16 011.00 |
DX Trade payables and related accounts | 6 066.00 | | | 6 066.00 |
DY Tax and social security liabilities | 7 931.00 | | | 7 931.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 87 853.00 | | | 87 853.00 |
EE Grand total (I to V) | 92 853.00 | | | 92 853.00 |
EG Accrued income and payables due within one year | 87 853.00 | | | 87 853.00 |
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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 | 68 043.00 | | 68 043.00 | 68 043.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 68 294.00 | | 68 294.00 | 68 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 614.00 | |
FS Purchases of goods (including customs duties) | | | 35 014.00 | |
FT Inventory change (goods) | | | -3 661.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 16 679.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 24 617.00 | |
FZ Social Security Contributions | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 80 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 935.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 609.00 | | | 12 609.00 |
HD Total exceptional income (VII) | 12 609.00 | | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 609.00 | | | 12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 223.00 | | | 81 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 223.00 | | | 81 223.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
