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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 132 321.00 | 1 260.00 | 131 061.00 | 132 321.00 |
BZ Other receivables | 21 589.00 | 13 240.00 | 8 349.00 | 21 589.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 184 638.00 | 14 500.00 | 170 138.00 | 184 638.00 |
CO Grand total (0 to V) | 184 638.00 | 14 500.00 | 170 138.00 | 184 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 11 275.00 | 11 275.00 | | 11 275.00 |
DH Retained earnings | -60 004.00 | 2 136.00 | | -60 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 573.00 | -62 141.00 | | -153 573.00 |
DL TOTAL (I) | -194 052.00 | -40 478.00 | | -194 052.00 |
DX Trade payables and related accounts | 321 505.00 | 213 800.00 | | 321 505.00 |
DY Tax and social security liabilities | 34 276.00 | 27 872.00 | | 34 276.00 |
EA Other liabilities | 8 409.00 | 24 522.00 | | 8 409.00 |
EC TOTAL (IV) | 364 190.00 | 266 194.00 | | 364 190.00 |
EE Grand total (I to V) | 170 138.00 | 225 715.00 | | 170 138.00 |
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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 | 361 711.00 | | 361 711.00 | 361 711.00 |
FJ Net sales | 361 711.00 | | 361 711.00 | 361 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 212.00 | |
FS Purchases of goods (including customs duties) | | | 298 883.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 969.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 98 564.00 | |
FZ Social Security Contributions | | | 40 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 785.00 | |
GG - OPERATING RESULT (I - II) | | | -153 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 212.00 | 365 466.00 | | 365 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 785.00 | 427 608.00 | | 518 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 573.00 | -62 141.00 | | -153 573.00 |
HP References: Equipment leasing | 10 701.00 | 1 006.00 | | 10 701.00 |
