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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 6 567.00 | 2 390.00 | 8 956.00 |
AT Other tangible assets | 74 994.00 | 21 249.00 | 53 745.00 | 74 994.00 |
BB Receivables related to investments | 238 098.00 | | 238 098.00 | 238 098.00 |
BH Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
BJ TOTAL (I) | 338 593.00 | 28 661.00 | 309 932.00 | 338 593.00 |
BT Goods | 50 622.00 | | 50 622.00 | 50 622.00 |
BZ Other receivables | 675 735.00 | | 675 735.00 | 675 735.00 |
CF Cash and cash equivalents | 109 716.00 | | 109 716.00 | 109 716.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 842 477.00 | | 842 477.00 | 842 477.00 |
CO Grand total (0 to V) | 1 181 070.00 | 28 661.00 | 1 152 409.00 | 1 181 070.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 377 427.00 | 328 971.00 | | 377 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 322.00 | 48 456.00 | | -271 322.00 |
DL TOTAL (I) | 111 605.00 | 382 927.00 | | 111 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 044.00 | 172 205.00 | | 173 044.00 |
DX Trade payables and related accounts | 497 271.00 | 66 398.00 | | 497 271.00 |
DY Tax and social security liabilities | 370 489.00 | 109 041.00 | | 370 489.00 |
EC TOTAL (IV) | 1 040 804.00 | 347 644.00 | | 1 040 804.00 |
EE Grand total (I to V) | 1 152 409.00 | 730 571.00 | | 1 152 409.00 |
EG Accrued income and payables due within one year | 1 040 804.00 | 347 644.00 | | 1 040 804.00 |
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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 | 4 560 110.00 | | 4 560 110.00 | 4 560 110.00 |
FJ Net sales | 4 560 110.00 | | 4 560 110.00 | 4 560 110.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 560 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 623.00 | |
FT Inventory change (goods) | | | 49 678.00 | |
FW Other purchases and external expenses | | | 370 107.00 | |
FX Taxes, duties, and similar payments | | | 37 285.00 | |
FY Salaries and Wages | | | 163 850.00 | |
FZ Social Security Contributions | | | 28 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 4 495 373.00 | |
GG - OPERATING RESULT (I - II) | | | 64 768.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GS Negative differences of foreign exchange | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 312 012.00 | 852.00 | | 312 012.00 |
HF Exceptional expenses on capital transactions | 16 231.00 | | | 16 231.00 |
HH Total exceptional expenses (VIII) | 328 243.00 | 852.00 | | 328 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 243.00 | 9 648.00 | | -328 243.00 |
HK Income tax | 4 609.00 | 22 615.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 498.00 | 4 880 652.00 | | 4 560 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 819.00 | 4 832 197.00 | | 4 831 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 322.00 | 48 456.00 | | -271 322.00 |
HP References: Equipment leasing | 10 656.00 | 15 247.00 | | 10 656.00 |
