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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 | 2 670.00 | 46.00 | 2 624.00 | 2 670.00 |
AT Other tangible assets | 68 357.00 | 84.00 | 68 274.00 | 68 357.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 2 333 422.00 | 130.00 | 2 333 292.00 | 2 333 422.00 |
BT Goods | 562 215.00 | | 562 215.00 | 562 215.00 |
BX Customers and related accounts | 80 502.00 | | 80 502.00 | 80 502.00 |
BZ Other receivables | 162 251.00 | | 162 251.00 | 162 251.00 |
CF Cash and cash equivalents | 519 176.00 | | 519 176.00 | 519 176.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 1 337 663.00 | | 1 337 663.00 | 1 337 663.00 |
CO Grand total (0 to V) | 3 671 085.00 | 130.00 | 3 670 955.00 | 3 671 085.00 |
CU Other investments | 2 259 922.00 | | 2 259 922.00 | 2 259 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 020.00 | | | -22 020.00 |
DL TOTAL (I) | 877 980.00 | | | 877 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 196.00 | | | 1 651 196.00 |
DX Trade payables and related accounts | 1 025 570.00 | | | 1 025 570.00 |
DY Tax and social security liabilities | 115 639.00 | | | 115 639.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 2 792 975.00 | | | 2 792 975.00 |
EE Grand total (I to V) | 3 670 955.00 | | | 3 670 955.00 |
EG Accrued income and payables due within one year | 1 142 975.00 | | | 1 142 975.00 |
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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 | 684 226.00 | | 684 226.00 | 684 226.00 |
FG Production sold - services | 5 024.00 | | 5 024.00 | 5 024.00 |
FJ Net sales | 689 250.00 | | 689 250.00 | 689 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 656.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 801 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 860.00 | |
FT Inventory change (goods) | | | -562 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 136 923.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 109 894.00 | |
FZ Social Security Contributions | | | 26 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 821 092.00 | |
GG - OPERATING RESULT (I - II) | | | -20 075.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 656.00 | | | 111 656.00 |
HB Exceptional income from capital transactions | 922 635.00 | | | 922 635.00 |
HD Total exceptional income (VII) | 922 635.00 | | | 922 635.00 |
HF Exceptional expenses on capital transactions | 922 635.00 | | | 922 635.00 |
HH Total exceptional expenses (VIII) | 922 635.00 | | | 922 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 652.00 | | | 1 723 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 671.00 | | | 1 745 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 020.00 | | | -22 020.00 |
HP References: Equipment leasing | 131.00 | | | 131.00 |
