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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 12 037.00 | 10 263.00 | 1 773.00 | 12 037.00 |
BB Receivables related to investments | 154 790.00 | | 154 790.00 | 154 790.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 190 277.00 | 14 763.00 | 175 514.00 | 190 277.00 |
BT Goods | 676 669.00 | 315 298.00 | 361 371.00 | 676 669.00 |
BX Customers and related accounts | 66 841.00 | | 66 841.00 | 66 841.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 769 760.00 | 315 298.00 | 454 462.00 | 769 760.00 |
CO Grand total (0 to V) | 960 037.00 | 330 061.00 | 629 976.00 | 960 037.00 |
CP Shares due in less than one year | 154 790.00 | | | 154 790.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 234 816.00 | 256 333.00 | | 234 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -21 518.00 | | -2 299.00 |
DL TOTAL (I) | 276 517.00 | 278 816.00 | | 276 517.00 |
DU Loans and Debts from Credit Institutions (3) | 19 250.00 | 95 247.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 441.00 | 156 316.00 | | 248 441.00 |
DX Trade payables and related accounts | 31 092.00 | 19 632.00 | | 31 092.00 |
DY Tax and social security liabilities | 54 677.00 | 53 257.00 | | 54 677.00 |
EC TOTAL (IV) | 353 459.00 | 324 452.00 | | 353 459.00 |
EE Grand total (I to V) | 629 976.00 | 603 268.00 | | 629 976.00 |
EG Accrued income and payables due within one year | 353 459.00 | 324 452.00 | | 353 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 250.00 | 95 247.00 | | 19 250.00 |
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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 | | | | |
FG Production sold - services | | | 113 702.00 | |
FJ Net sales | | | 113 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 982.00 | |
FW Other purchases and external expenses | | | 65 106.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 823.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | 905.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 504.00 | 905.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -905.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 704.00 | 145 829.00 | | 113 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 002.00 | 167 347.00 | | 116 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | -21 518.00 | | -2 299.00 |
HP References: Equipment leasing | 30 063.00 | 30 063.00 | | 30 063.00 |
