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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 775.00 | 2 037.00 | 4 737.00 | 6 775.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AP Buildings | 5 200.00 | 639.00 | 4 561.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 842.00 | 372.00 | 1 214.00 |
AT Other tangible assets | 483 814.00 | 434 507.00 | 49 306.00 | 483 814.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 519 402.00 | 440 586.00 | 78 816.00 | 519 402.00 |
BT Goods | 113 867.00 | | 113 867.00 | 113 867.00 |
BX Customers and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 37 098.00 | | 37 098.00 | 37 098.00 |
CJ TOTAL (II) | 181 456.00 | | 181 456.00 | 181 456.00 |
CO Grand total (0 to V) | 700 858.00 | 440 586.00 | 260 272.00 | 700 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 741.00 | 9 149.00 | | 27 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 380.00 | 18 592.00 | | -31 380.00 |
DL TOTAL (I) | 4 611.00 | 35 991.00 | | 4 611.00 |
DU Loans and Debts from Credit Institutions (3) | 177 023.00 | 78 367.00 | | 177 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 29 826.00 | | 1.00 |
DX Trade payables and related accounts | 64 952.00 | 54 729.00 | | 64 952.00 |
DY Tax and social security liabilities | 13 434.00 | 22 648.00 | | 13 434.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 255 661.00 | 185 819.00 | | 255 661.00 |
EE Grand total (I to V) | 260 272.00 | 221 810.00 | | 260 272.00 |
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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 | 500 723.00 | | 500 723.00 | 500 723.00 |
FJ Net sales | 500 723.00 | | 500 723.00 | 500 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 500 923.00 | |
FS Purchases of goods (including customs duties) | | | 319 219.00 | |
FT Inventory change (goods) | | | -33 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 111 721.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 75 892.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 622.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 542 693.00 | |
GG - OPERATING RESULT (I - II) | | | -41 770.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 12 325.00 | | | 12 325.00 |
HD Total exceptional income (VII) | 12 325.00 | 4.00 | | 12 325.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | 4.00 | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 268.00 | 653 328.00 | | 513 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 647.00 | 634 737.00 | | 544 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 380.00 | 18 592.00 | | -31 380.00 |
HP References: Equipment leasing | | 1 720.00 | | |
