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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 101 263.00 | | 101 263.00 | 101 263.00 |
CF Cash and cash equivalents | 134 727.00 | | 134 727.00 | 134 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 702.00 | | 236 702.00 | 236 702.00 |
CO Grand total (0 to V) | 238 190.00 | | 238 190.00 | 238 190.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -253 342.00 | -103 822.00 | | -253 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 672.00 | -149 520.00 | | -157 672.00 |
DL TOTAL (I) | -402 341.00 | -244 669.00 | | -402 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695.00 | 371 960.00 | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 930.00 | 244 058.00 | | 292 930.00 |
DX Trade payables and related accounts | 310 573.00 | 214 114.00 | | 310 573.00 |
DY Tax and social security liabilities | 13 700.00 | 45 322.00 | | 13 700.00 |
EA Other liabilities | 9 634.00 | | | 9 634.00 |
EC TOTAL (IV) | 640 531.00 | 875 453.00 | | 640 531.00 |
EE Grand total (I to V) | 238 190.00 | 630 784.00 | | 238 190.00 |
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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 | 1 294 200.00 | | 1 294 200.00 | 1 294 200.00 |
FJ Net sales | 1 294 200.00 | | 1 294 200.00 | 1 294 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 37 341.00 | |
FR Total operating income (I) | | | 1 344 781.00 | |
FS Purchases of goods (including customs duties) | | | 965 802.00 | |
FT Inventory change (goods) | | | 93 908.00 | |
FW Other purchases and external expenses | | | 173 714.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 133 765.00 | |
FZ Social Security Contributions | | | 19 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 386.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 1 456 750.00 | |
GG - OPERATING RESULT (I - II) | | | -111 969.00 | |
GR Interest and similar expenses | | | 10 506.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 309.00 | 567.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 384 887.00 | | | 384 887.00 |
HH Total exceptional expenses (VIII) | 385 196.00 | 567.00 | | 385 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 196.00 | -567.00 | | -35 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 781.00 | 1 556 169.00 | | 1 694 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 453.00 | 1 705 689.00 | | 1 852 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 672.00 | -149 520.00 | | -157 672.00 |
HP References: Equipment leasing | 3 808.00 | 3 429.00 | | 3 808.00 |
