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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 | 2 958.00 | 2 219.00 | 739.00 | 2 958.00 |
AF Concessions, Patents and Similar Rights | 6 741.00 | 880.00 | 5 860.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 64.00 | 2 128.00 | 2 193.00 |
AT Other tangible assets | 54 281.00 | 9 915.00 | 44 365.00 | 54 281.00 |
BJ TOTAL (I) | 66 174.00 | 13 079.00 | 53 094.00 | 66 174.00 |
BX Customers and related accounts | 33 916.00 | | 33 916.00 | 33 916.00 |
BZ Other receivables | 152 002.00 | | 152 002.00 | 152 002.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 190 825.00 | | 190 825.00 | 190 825.00 |
CO Grand total (0 to V) | 256 999.00 | 13 079.00 | 243 920.00 | 256 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 215.00 | | 1 500.00 |
DG Other reserves | 2 966.00 | 4 082.00 | | 2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637.00 | 169.00 | | -637.00 |
DL TOTAL (I) | 18 829.00 | 19 466.00 | | 18 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 7 492.00 | | 12 492.00 |
DX Trade payables and related accounts | 185 988.00 | 116 868.00 | | 185 988.00 |
DY Tax and social security liabilities | 26 609.00 | 13 816.00 | | 26 609.00 |
EC TOTAL (IV) | 225 090.00 | 138 176.00 | | 225 090.00 |
EE Grand total (I to V) | 243 920.00 | 157 643.00 | | 243 920.00 |
EG Accrued income and payables due within one year | 225 090.00 | 138 176.00 | | 225 090.00 |
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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 | 181 055.00 | | 181 055.00 | 181 055.00 |
FG Production sold - services | 104 828.00 | | 104 828.00 | 104 828.00 |
FJ Net sales | 285 884.00 | | 285 884.00 | 285 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FR Total operating income (I) | | | 287 217.00 | |
FS Purchases of goods (including customs duties) | | | 170 588.00 | |
FW Other purchases and external expenses | | | 108 700.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 854.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 217.00 | 170 465.00 | | 287 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 854.00 | 170 296.00 | | 287 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637.00 | 169.00 | | -637.00 |
HP References: Equipment leasing | 11 859.00 | 11 859.00 | | 11 859.00 |
