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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
AJ Other Intangible Assets | 2 560.00 | 2 543.00 | 17.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 777.00 | 640.00 | 1 418.00 |
AT Other tangible assets | 458 286.00 | 372 783.00 | 85 503.00 | 458 286.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 483 968.00 | 377 968.00 | 106 000.00 | 483 968.00 |
BT Goods | 92 887.00 | | 92 887.00 | 92 887.00 |
BX Customers and related accounts | 17 259.00 | | 17 259.00 | 17 259.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 150 405.00 | | 150 405.00 | 150 405.00 |
CO Grand total (0 to V) | 634 373.00 | 377 968.00 | 256 406.00 | 634 373.00 |
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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 |
DH Retained earnings | 49 994.00 | 69 973.00 | | 49 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 845.00 | -19 979.00 | | -40 845.00 |
DL TOTAL (I) | 17 399.00 | 58 244.00 | | 17 399.00 |
DU Loans and Debts from Credit Institutions (3) | 159 569.00 | 153 296.00 | | 159 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 10 197.00 | | 11 671.00 |
DX Trade payables and related accounts | 54 851.00 | 45 571.00 | | 54 851.00 |
DY Tax and social security liabilities | 12 665.00 | 20 092.00 | | 12 665.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 239 007.00 | 229 406.00 | | 239 007.00 |
EE Grand total (I to V) | 256 406.00 | 287 651.00 | | 256 406.00 |
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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 | 574 640.00 | | 574 640.00 | 574 640.00 |
FJ Net sales | 574 640.00 | | 574 640.00 | 574 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 059.00 | |
FS Purchases of goods (including customs duties) | | | 328 169.00 | |
FT Inventory change (goods) | | | -4 321.00 | |
FW Other purchases and external expenses | | | 116 355.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 91 879.00 | |
FZ Social Security Contributions | | | 30 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 613 116.00 | |
GG - OPERATING RESULT (I - II) | | | -38 057.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 059.00 | 598 228.00 | | 575 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 904.00 | 618 208.00 | | 615 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 845.00 | -19 979.00 | | -40 845.00 |
HP References: Equipment leasing | 1 252.00 | 1 267.00 | | 1 252.00 |
