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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 303.00 | 6 303.00 | | 6 303.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 31 702.00 | 20 936.00 | 10 766.00 | 31 702.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 72 138.00 | 27 239.00 | 44 899.00 | 72 138.00 |
BT Goods | 81 337.00 | 3 600.00 | 77 737.00 | 81 337.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 989.00 | 3 600.00 | 158 389.00 | 161 989.00 |
CO Grand total (0 to V) | 234 127.00 | 30 839.00 | 203 288.00 | 234 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 62 585.00 | 765.00 | | 62 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 332.00 | 61 819.00 | | -67 332.00 |
DL TOTAL (I) | -3 717.00 | 63 615.00 | | -3 717.00 |
DX Trade payables and related accounts | 2 648.00 | 14 148.00 | | 2 648.00 |
EA Other liabilities | 5 310.00 | 5 860.00 | | 5 310.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 207 006.00 | 214 682.00 | | 207 006.00 |
EE Grand total (I to V) | 203 288.00 | 278 297.00 | | 203 288.00 |
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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 | 95 094.00 | 147 991.00 | 243 086.00 | 95 094.00 |
FG Production sold - services | 32 645.00 | | 32 645.00 | 32 645.00 |
FJ Net sales | 127 739.00 | 147 991.00 | 275 731.00 | 127 739.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 275 758.00 | |
FS Purchases of goods (including customs duties) | | | 205 437.00 | |
FT Inventory change (goods) | | | -28 602.00 | |
FW Other purchases and external expenses | | | 157 499.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 345 690.00 | |
GG - OPERATING RESULT (I - II) | | | -69 931.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 329.00 | | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | | | 4 329.00 |
HE Exceptional expenses on management operations | | 10 092.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 10 092.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | -10 092.00 | | 4 109.00 |
HK Income tax | | 8 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 380.00 | 498 960.00 | | 280 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 713.00 | 437 140.00 | | 347 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 332.00 | 61 819.00 | | -67 332.00 |
HP References: Equipment leasing | 3 654.00 | 3 781.00 | | 3 654.00 |
