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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 35 374.00 | 35 374.00 | | 35 374.00 |
BJ TOTAL (I) | 38 474.00 | 38 474.00 | | 38 474.00 |
BT Goods | 609 446.00 | | 609 446.00 | 609 446.00 |
BX Customers and related accounts | 214 704.00 | | 214 704.00 | 214 704.00 |
BZ Other receivables | 92 497.00 | | 92 497.00 | 92 497.00 |
CF Cash and cash equivalents | 170 789.00 | | 170 789.00 | 170 789.00 |
CJ TOTAL (II) | 1 087 437.00 | | 1 087 437.00 | 1 087 437.00 |
CO Grand total (0 to V) | 1 125 911.00 | 38 474.00 | 1 087 437.00 | 1 125 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 80 000.00 | | 1 030 000.00 |
DH Retained earnings | -16 632.00 | -159 638.00 | | -16 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 656.00 | -256 994.00 | | -160 656.00 |
DL TOTAL (I) | 852 712.00 | -336 632.00 | | 852 712.00 |
DU Loans and Debts from Credit Institutions (3) | 109 187.00 | 69 538.00 | | 109 187.00 |
DX Trade payables and related accounts | 65 350.00 | 64 763.00 | | 65 350.00 |
DY Tax and social security liabilities | 43 079.00 | 47 073.00 | | 43 079.00 |
EA Other liabilities | 17 109.00 | 1 367 109.00 | | 17 109.00 |
EC TOTAL (IV) | 234 725.00 | 1 548 483.00 | | 234 725.00 |
EE Grand total (I to V) | 1 087 437.00 | 1 211 850.00 | | 1 087 437.00 |
EG Accrued income and payables due within one year | 234 725.00 | 1 548 483.00 | | 234 725.00 |
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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 | 560 788.00 | 326 533.00 | 887 321.00 | 560 788.00 |
FG Production sold - services | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 579 538.00 | 326 533.00 | 906 071.00 | 579 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 906 152.00 | |
FS Purchases of goods (including customs duties) | | | 530 413.00 | |
FT Inventory change (goods) | | | 152 651.00 | |
FW Other purchases and external expenses | | | 62 690.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 190 886.00 | |
FZ Social Security Contributions | | | 97 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 1 048 126.00 | |
GG - OPERATING RESULT (I - II) | | | -141 975.00 | |
GN Positive exchange differences | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 194.00 | | 96.00 |
HC Reversals of provisions and transfers of expenses | 75 200.00 | | | 75 200.00 |
HD Total exceptional income (VII) | 75 296.00 | 194.00 | | 75 296.00 |
HE Exceptional expenses on management operations | 95 182.00 | 511.00 | | 95 182.00 |
HG Exceptional depreciation and provisions | | 28 200.00 | | |
HH Total exceptional expenses (VIII) | 95 182.00 | 28 711.00 | | 95 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 886.00 | -28 516.00 | | -19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 182.00 | 1 153 092.00 | | 985 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 838.00 | 1 410 086.00 | | 1 145 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 656.00 | -256 994.00 | | -160 656.00 |
HP References: Equipment leasing | 5 157.00 | 5 633.00 | | 5 157.00 |
