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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 623.00 | | 55 623.00 | 55 623.00 |
BZ Other receivables | 1 695 018.00 | | 1 695 018.00 | 1 695 018.00 |
CF Cash and cash equivalents | 428 706.00 | | 428 706.00 | 428 706.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 2 185 636.00 | | 2 185 636.00 | 2 185 636.00 |
CO Grand total (0 to V) | 2 185 636.00 | | 2 185 636.00 | 2 185 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DH Retained earnings | 35 465.00 | | | 35 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 217.00 | | | 1 330 217.00 |
DL TOTAL (I) | 1 916 682.00 | | | 1 916 682.00 |
DP Provisions for Risks | 14 510.00 | | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | | | 14 510.00 |
DX Trade payables and related accounts | 221 647.00 | | | 221 647.00 |
DY Tax and social security liabilities | 32 797.00 | | | 32 797.00 |
EC TOTAL (IV) | 254 444.00 | | | 254 444.00 |
EE Grand total (I to V) | 2 185 636.00 | | | 2 185 636.00 |
EG Accrued income and payables due within one year | 254 444.00 | | | 254 444.00 |
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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 | 1 559 096.00 | | 1 559 096.00 | 1 559 096.00 |
FG Production sold - services | 4 163.00 | | 4 163.00 | 4 163.00 |
FJ Net sales | 1 563 259.00 | | 1 563 259.00 | 1 563 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 682.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 579 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 078.00 | |
FT Inventory change (goods) | | | 102 171.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 70 470.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 273 522.00 | |
FZ Social Security Contributions | | | 92 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 660 788.00 | |
GG - OPERATING RESULT (I - II) | | | -80 838.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 682.00 | | | 16 682.00 |
A2 TOTAL ASSETS | 43 186.00 | | | 43 186.00 |
HB Exceptional income from capital transactions | 1 651 000.00 | | | 1 651 000.00 |
HD Total exceptional income (VII) | 1 651 000.00 | | | 1 651 000.00 |
HF Exceptional expenses on capital transactions | 238 833.00 | | | 238 833.00 |
HH Total exceptional expenses (VIII) | 238 833.00 | | | 238 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412 167.00 | | | 1 412 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 950.00 | | | 3 230 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 733.00 | | | 1 900 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 217.00 | | | 1 330 217.00 |
HP References: Equipment leasing | 6 129.00 | | | 6 129.00 |
