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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 388.00 | | 80 388.00 | 80 388.00 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 12 287.00 | 5 109.00 | 17 397.00 |
AT Other tangible assets | 66 218.00 | 61 599.00 | 4 619.00 | 66 218.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 236 946.00 | 73 887.00 | 163 059.00 | 236 946.00 |
BT Goods | 129 001.00 | | 129 001.00 | 129 001.00 |
BX Customers and related accounts | 74 235.00 | | 74 235.00 | 74 235.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 257 955.00 | | 257 955.00 | 257 955.00 |
CO Grand total (0 to V) | 494 902.00 | 73 887.00 | 421 014.00 | 494 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 170 000.00 | | 194 000.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -27 926.00 | -57 426.00 | | -27 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 735.00 | 29 500.00 | | -123 735.00 |
DL TOTAL (I) | 45 643.00 | 145 378.00 | | 45 643.00 |
DU Loans and Debts from Credit Institutions (3) | 34 918.00 | 67 314.00 | | 34 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 956.00 | 301 343.00 | | 202 956.00 |
DX Trade payables and related accounts | 10 971.00 | 30 629.00 | | 10 971.00 |
DY Tax and social security liabilities | 1 508.00 | 63 243.00 | | 1 508.00 |
EA Other liabilities | 125 015.00 | 187 204.00 | | 125 015.00 |
EC TOTAL (IV) | 375 371.00 | 649 734.00 | | 375 371.00 |
EE Grand total (I to V) | 421 014.00 | 795 112.00 | | 421 014.00 |
EG Accrued income and payables due within one year | 375 371.00 | 640 512.00 | | 375 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 918.00 | 26 393.00 | | 34 918.00 |
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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 | 512 842.00 | | 512 842.00 | 512 842.00 |
FJ Net sales | 512 842.00 | | 512 842.00 | 512 842.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 848.00 | |
FS Purchases of goods (including customs duties) | | | 141 109.00 | |
FT Inventory change (goods) | | | 24 579.00 | |
FW Other purchases and external expenses | | | 440 647.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 13 160.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 632 998.00 | |
GG - OPERATING RESULT (I - II) | | | -120 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 113.00 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | | 111 931.00 | | |
HH Total exceptional expenses (VIII) | | 112 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 897.00 | 882 637.00 | | 512 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 632.00 | 853 137.00 | | 636 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 735.00 | 29 500.00 | | -123 735.00 |
HP References: Equipment leasing | 12 949.00 | 7 759.00 | | 12 949.00 |
