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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 21 037.00 | 18 044.00 | 2 993.00 | 21 037.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 43 979.00 | 24 527.00 | 19 452.00 | 43 979.00 |
BT Goods | 8 633.00 | | 8 633.00 | 8 633.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 428.00 | | 122 428.00 | 122 428.00 |
CD Marketable securities | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 93 878.00 | | 93 878.00 | 93 878.00 |
CJ TOTAL (II) | 246 788.00 | | 246 789.00 | 246 788.00 |
CO Grand total (0 to V) | 290 767.00 | 24 527.00 | 266 241.00 | 290 767.00 |
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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 | 112 954.00 | 62 836.00 | | 112 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 565.00 | 50 118.00 | | -47 565.00 |
DL TOTAL (I) | 73 639.00 | 121 204.00 | | 73 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 45 468.00 | 67 756.00 | | 45 468.00 |
DY Tax and social security liabilities | 140 091.00 | 118 536.00 | | 140 091.00 |
EA Other liabilities | 1 711.00 | 881.00 | | 1 711.00 |
EC TOTAL (IV) | 192 603.00 | 187 174.00 | | 192 603.00 |
EE Grand total (I to V) | 266 241.00 | 308 377.00 | | 266 241.00 |
EG Accrued income and payables due within one year | 192 603.00 | 187 174.00 | | 192 603.00 |
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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 | 638 181.00 | | 638 181.00 | 638 181.00 |
FG Production sold - services | 20 417.00 | | 20 417.00 | 20 417.00 |
FJ Net sales | 658 598.00 | | 658 598.00 | 658 598.00 |
FR Total operating income (I) | | | 658 598.00 | |
FS Purchases of goods (including customs duties) | | | 376 380.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 13 515.00 | |
FW Other purchases and external expenses | | | 97 067.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 107 821.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 628 025.00 | |
GG - OPERATING RESULT (I - II) | | | 30 573.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 268.00 | | 1 052.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 91 052.00 | 268.00 | | 91 052.00 |
HE Exceptional expenses on management operations | 31 551.00 | 1 412.00 | | 31 551.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | | | 138 000.00 |
HH Total exceptional expenses (VIII) | 169 551.00 | 1 412.00 | | 169 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 499.00 | -1 144.00 | | -78 499.00 |
HK Income tax | | 14 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 018.00 | 592 039.00 | | 750 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 583.00 | 541 921.00 | | 797 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 565.00 | 50 118.00 | | -47 565.00 |
HP References: Equipment leasing | | 3 720.00 | | |
