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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 860.00 | 17 479.00 | 32 381.00 | 49 860.00 |
BH Other financial assets | 28 936.00 | | 28 936.00 | 28 936.00 |
BJ TOTAL (I) | 81 296.00 | 17 479.00 | 63 817.00 | 81 296.00 |
BT Goods | 80 621.00 | | 80 621.00 | 80 621.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CF Cash and cash equivalents | 18 164.00 | | 18 164.00 | 18 164.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 139 462.00 | | 139 462.00 | 139 462.00 |
CO Grand total (0 to V) | 220 758.00 | 17 479.00 | 203 279.00 | 220 758.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 123 025.00 | 81 837.00 | | 123 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | 41 188.00 | | -11 866.00 |
DL TOTAL (I) | 119 410.00 | 131 275.00 | | 119 410.00 |
DX Trade payables and related accounts | 43 438.00 | 82 857.00 | | 43 438.00 |
DY Tax and social security liabilities | 25 264.00 | 96 661.00 | | 25 264.00 |
EA Other liabilities | 15 168.00 | | | 15 168.00 |
EC TOTAL (IV) | 83 869.00 | 179 519.00 | | 83 869.00 |
EE Grand total (I to V) | 203 279.00 | 310 795.00 | | 203 279.00 |
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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 | 520 511.00 | | 520 511.00 | 520 511.00 |
FJ Net sales | 520 511.00 | | 520 511.00 | 520 511.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 520 522.00 | |
FS Purchases of goods (including customs duties) | | | 255 919.00 | |
FT Inventory change (goods) | | | 9 320.00 | |
FW Other purchases and external expenses | | | 143 971.00 | |
FX Taxes, duties, and similar payments | | | 17 655.00 | |
FY Salaries and Wages | | | 71 782.00 | |
FZ Social Security Contributions | | | 26 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 532 388.00 | |
GG - OPERATING RESULT (I - II) | | | -11 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | | 268 500.00 | | |
HD Total exceptional income (VII) | | 269 306.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HG Exceptional depreciation and provisions | | 16 432.00 | | |
HH Total exceptional expenses (VIII) | | 176 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 848.00 | | |
HK Income tax | | 7 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 522.00 | 853 481.00 | | 520 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 388.00 | 812 293.00 | | 532 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | 41 188.00 | | -11 866.00 |
HP References: Equipment leasing | | 5 673.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 438.00 | 43 438.00 | | 43 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 168.00 | 15 168.00 | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 264.00 | 25 264.00 | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 612.00 | 40 676.00 | 28 936.00 | 69 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 869.00 | 83 869.00 | | 83 869.00 |
