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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 | 6 689.00 | 3 839.00 | 2 849.00 | 6 689.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 829.00 | 3 839.00 | 2 989.00 | 6 829.00 |
BT Goods | 10 807.00 | | 10 807.00 | 10 807.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 52 271.00 | | 52 271.00 | 52 271.00 |
CJ TOTAL (II) | 73 260.00 | | 73 260.00 | 73 260.00 |
CO Grand total (0 to V) | 80 089.00 | 3 839.00 | 76 250.00 | 80 089.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 567.00 | 40 567.00 | | 40 567.00 |
DH Retained earnings | -24 844.00 | -19 401.00 | | -24 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | -5 442.00 | | -9 452.00 |
DL TOTAL (I) | 14 656.00 | 24 108.00 | | 14 656.00 |
DU Loans and Debts from Credit Institutions (3) | 30 011.00 | | | 30 011.00 |
DX Trade payables and related accounts | 19 328.00 | 13 681.00 | | 19 328.00 |
DY Tax and social security liabilities | 11 209.00 | 7 127.00 | | 11 209.00 |
EA Other liabilities | 1 046.00 | 351.00 | | 1 046.00 |
EC TOTAL (IV) | 61 594.00 | 21 160.00 | | 61 594.00 |
EE Grand total (I to V) | 76 250.00 | 45 267.00 | | 76 250.00 |
EG Accrued income and payables due within one year | 61 594.00 | 21 160.00 | | 61 594.00 |
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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 | 199 966.00 | | 199 966.00 | 199 966.00 |
FG Production sold - services | 10 752.00 | | 10 752.00 | 10 752.00 |
FJ Net sales | 210 718.00 | | 210 718.00 | 210 718.00 |
FR Total operating income (I) | | | 210 718.00 | |
FS Purchases of goods (including customs duties) | | | 94 328.00 | |
FT Inventory change (goods) | | | 11 479.00 | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 61 737.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 223 074.00 | |
GG - OPERATING RESULT (I - II) | | | -12 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 29.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 29.00 | | 796.00 |
HE Exceptional expenses on management operations | 892.00 | 1 414.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 1 414.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -1 385.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 514.00 | 192 723.00 | | 214 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 966.00 | 198 165.00 | | 223 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | -5 442.00 | | -9 452.00 |
HP References: Equipment leasing | | 1 381.00 | | |
