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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 | 28 599.00 | 27 735.00 | 865.00 | 28 599.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 29 660.00 | 27 735.00 | 1 926.00 | 29 660.00 |
BT Goods | | | | |
BX Customers and related accounts | 206 543.00 | | 206 543.00 | 206 543.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 233 579.00 | | 233 579.00 | 233 579.00 |
CO Grand total (0 to V) | 263 239.00 | 27 735.00 | 235 505.00 | 263 239.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -249 537.00 | -157 431.00 | | -249 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 692.00 | -92 106.00 | | 190 692.00 |
DL TOTAL (I) | -47 845.00 | -238 537.00 | | -47 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 750.00 | 326 298.00 | | 191 750.00 |
DX Trade payables and related accounts | 1 098.00 | 3 866.00 | | 1 098.00 |
DY Tax and social security liabilities | 87 801.00 | 58 078.00 | | 87 801.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 283 350.00 | 389 742.00 | | 283 350.00 |
EE Grand total (I to V) | 235 505.00 | 151 205.00 | | 235 505.00 |
EG Accrued income and payables due within one year | 283 350.00 | 389 742.00 | | 283 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | | | 2 701.00 |
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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 | 49 341.00 | | 49 341.00 | 49 341.00 |
FG Production sold - services | 172 119.00 | | 172 119.00 | 172 119.00 |
FJ Net sales | 221 460.00 | | 221 460.00 | 221 460.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 35 312.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 47 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 249 961.00 | |
GG - OPERATING RESULT (I - II) | | | -28 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 775.00 | |
GP Total financial income (V) | | | 222 775.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 629.00 | 30 121.00 | | 47 629.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 274.00 | 1 843.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 843.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -1 843.00 | | -221.00 |
HK Income tax | | -102 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 292.00 | 39 368.00 | | 444 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 600.00 | 131 473.00 | | 253 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 692.00 | -92 106.00 | | 190 692.00 |
HP References: Equipment leasing | 7 198.00 | 1 864.00 | | 7 198.00 |
