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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 | 7 954.00 | 5 904.00 | 2 050.00 | 7 954.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 704.00 | 5 904.00 | 7 800.00 | 13 704.00 |
BN Goods in progress | 96 068.00 | 20 568.00 | 75 500.00 | 96 068.00 |
BT Goods | 288 503.00 | | 288 503.00 | 288 503.00 |
BX Customers and related accounts | 430 786.00 | 62 100.00 | 368 686.00 | 430 786.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 842 117.00 | 82 668.00 | 759 449.00 | 842 117.00 |
CO Grand total (0 to V) | 855 821.00 | 88 572.00 | 767 249.00 | 855 821.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | | | 41.00 |
DL TOTAL (I) | 1 710.00 | | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 219 927.00 | | | 219 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 253.00 | | | 443 253.00 |
DX Trade payables and related accounts | 29 815.00 | | | 29 815.00 |
DY Tax and social security liabilities | 72 544.00 | | | 72 544.00 |
EC TOTAL (IV) | 765 540.00 | | | 765 540.00 |
EE Grand total (I to V) | 767 249.00 | | | 767 249.00 |
EG Accrued income and payables due within one year | 765 540.00 | | | 765 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 927.00 | | | 219 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 423.00 | | 24 423.00 | 24 423.00 |
FJ Net sales | 24 423.00 | | 24 423.00 | 24 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 26 264.00 | |
FS Purchases of goods (including customs duties) | | | 277 089.00 | |
FT Inventory change (goods) | | | -277 089.00 | |
FW Other purchases and external expenses | | | 47 148.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 504.00 | |
GG - OPERATING RESULT (I - II) | | | -40 240.00 | |
GH Attributed profit or transferred loss (III) | | | 3 807.00 | |
GI Supported loss or transferred profit (IV) | | | 889.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 398.00 | | | 13 398.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 37 398.00 | | | 37 398.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 385.00 | | | 37 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 469.00 | | | 67 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 427.00 | | | 67 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | | | 41.00 |
HP References: Equipment leasing | 3 465.00 | | | 3 465.00 |
