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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 912.00 | | 26 912.00 | 26 912.00 |
BX Customers and related accounts | 70 213.00 | | 70 213.00 | 70 213.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 111 866.00 | | 111 866.00 | 111 866.00 |
CO Grand total (0 to V) | 111 866.00 | | 111 866.00 | 111 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -378 146.00 | -155 282.00 | | -378 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | -222 864.00 | | 40 534.00 |
DL TOTAL (I) | -327 612.00 | -368 146.00 | | -327 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 51 003.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 079.00 | 371 820.00 | | 400 079.00 |
DX Trade payables and related accounts | 14 808.00 | 16 893.00 | | 14 808.00 |
DY Tax and social security liabilities | 10 306.00 | 156.00 | | 10 306.00 |
EC TOTAL (IV) | 439 479.00 | 439 873.00 | | 439 479.00 |
EE Grand total (I to V) | 111 866.00 | 71 727.00 | | 111 866.00 |
EG Accrued income and payables due within one year | 439 479.00 | 425 587.00 | | 439 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 959.00 | | |
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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 | | 121 825.00 | 121 825.00 | |
FG Production sold - services | 51 528.00 | | 51 528.00 | 51 528.00 |
FJ Net sales | 51 528.00 | 121 825.00 | 173 353.00 | 51 528.00 |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 177 680.00 | |
FS Purchases of goods (including customs duties) | | | 79 675.00 | |
FT Inventory change (goods) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 47 039.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 136 428.00 | |
GG - OPERATING RESULT (I - II) | | | 41 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | | 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 680.00 | 519 654.00 | | 177 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 147.00 | 742 518.00 | | 137 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | -222 864.00 | | 40 534.00 |
HP References: Equipment leasing | | 15 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
UX Other trade receivables | 70 213.00 | | | 70 213.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 14 286.00 | 14 286.00 | | 14 286.00 |
VI Group and Associates | 400 079.00 | 400 079.00 | | 400 079.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 045.00 | 73 045.00 | | 73 045.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 479.00 | 439 479.00 | | 439 479.00 |
