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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
AR Technical installations, industrial equipment and tools | 387 880.00 | 68 132.00 | 319 748.00 | 387 880.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 687 240.00 | 70 682.00 | 616 558.00 | 687 240.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 135 622.00 | | 135 622.00 | 135 622.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 349.00 | | 168 349.00 | 168 349.00 |
CO Grand total (0 to V) | 855 589.00 | 70 682.00 | 784 907.00 | 855 589.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 397.00 | | | -7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 036.00 | -7 397.00 | | 29 036.00 |
DL TOTAL (I) | 22 639.00 | -6 397.00 | | 22 639.00 |
DU Loans and Debts from Credit Institutions (3) | 22 414.00 | 58 382.00 | | 22 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 701.00 | 278 975.00 | | 380 701.00 |
DX Trade payables and related accounts | 341 721.00 | 349 809.00 | | 341 721.00 |
DY Tax and social security liabilities | 5 378.00 | 31 563.00 | | 5 378.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 12 000.00 | 132 000.00 | | 12 000.00 |
EC TOTAL (IV) | 762 268.00 | 850 729.00 | | 762 268.00 |
EE Grand total (I to V) | 784 907.00 | 844 332.00 | | 784 907.00 |
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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 | 1 008 975.00 | | 1 008 975.00 | 1 008 975.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 1 030 575.00 | | 1 030 575.00 | 1 030 575.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 031 053.00 | |
FS Purchases of goods (including customs duties) | | | 814 707.00 | |
FT Inventory change (goods) | | | -24 809.00 | |
FW Other purchases and external expenses | | | 161 356.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 97 176.00 | |
FZ Social Security Contributions | | | 19 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 204.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 1 128 291.00 | |
GG - OPERATING RESULT (I - II) | | | -97 238.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 000.00 | 126 100.00 | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | 126 100.00 | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 000.00 | 126 100.00 | | 131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 053.00 | 510 027.00 | | 1 162 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 017.00 | 517 424.00 | | 1 133 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 036.00 | -7 397.00 | | 29 036.00 |
HP References: Equipment leasing | 38 086.00 | 9 522.00 | | 38 086.00 |
