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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 687.00 | 396.00 | 1 083.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 163.00 | 687.00 | 2 476.00 | 3 163.00 |
BT Goods | 144 768.00 | | 144 768.00 | 144 768.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 69 427.00 | | 69 427.00 | 69 427.00 |
CJ TOTAL (II) | 572 270.00 | | 572 270.00 | 572 270.00 |
CO Grand total (0 to V) | 575 434.00 | 687.00 | 574 747.00 | 575 434.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 956.00 | 16 062.00 | | 31 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 15 893.00 | | -1 124.00 |
DL TOTAL (I) | 33 031.00 | -203 493 552.00 | | 33 031.00 |
DX Trade payables and related accounts | 16 871.00 | 5 910.00 | | 16 871.00 |
EA Other liabilities | 33 708.00 | | | 33 708.00 |
EC TOTAL (IV) | 541 715.00 | 36 767.00 | | 541 715.00 |
EE Grand total (I to V) | 574 747.00 | 70 923.00 | | 574 747.00 |
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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 | 321 000.00 | | 321 000.00 | 321 000.00 |
FG Production sold - services | 53 812.00 | | 53 812.00 | 53 812.00 |
FJ Net sales | 374 812.00 | | 374 812.00 | 374 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 375 599.00 | |
FS Purchases of goods (including customs duties) | | | 415 000.00 | |
FT Inventory change (goods) | | | -144 768.00 | |
FW Other purchases and external expenses | | | 69 150.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 380 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | | 2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 600.00 | 63 385.00 | | 379 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 725.00 | 47 492.00 | | 380 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 15 893.00 | | -1 124.00 |
HP References: Equipment leasing | 21 367.00 | | | 21 367.00 |
