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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 150 729.00 | | 150 729.00 | 150 729.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 165 773.00 | | 165 773.00 | 165 773.00 |
CO Grand total (0 to V) | 165 773.00 | | 165 773.00 | 165 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 40 000.00 | 65 126.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | 41 534.00 | | -12 098.00 |
DL TOTAL (I) | 29 662.00 | 108 420.00 | | 29 662.00 |
DQ Provisions for Expenses | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 500.00 | 110 500.00 | | 110 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 039.00 | 1 335.00 | | 24 039.00 |
DX Trade payables and related accounts | 1 572.00 | 6 510.00 | | 1 572.00 |
DY Tax and social security liabilities | | 12 618.00 | | |
EA Other liabilities | | 4 759.00 | | |
EC TOTAL (IV) | 136 111.00 | 135 723.00 | | 136 111.00 |
EE Grand total (I to V) | 165 773.00 | 245 843.00 | | 165 773.00 |
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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 | | | | |
FG Production sold - services | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 6 045.00 | | 6 045.00 | 6 045.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 7 745.00 | |
FS Purchases of goods (including customs duties) | | | 7 144.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 348.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | | 20 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 259.00 | 394 524.00 | | 9 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 358.00 | 352 990.00 | | 21 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | 41 534.00 | | -12 098.00 |
HP References: Equipment leasing | -12 098.00 | 41 534.00 | | -12 098.00 |
