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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 | 799.00 | 472.00 | 327.00 | 799.00 |
BJ TOTAL (I) | 477 278.00 | 472.00 | 476 806.00 | 477 278.00 |
BT Goods | 189 342.00 | | 189 342.00 | 189 342.00 |
BZ Other receivables | 452 140.00 | | 452 140.00 | 452 140.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 646 538.00 | | 646 538.00 | 646 538.00 |
CO Grand total (0 to V) | 1 123 816.00 | 472.00 | 1 123 344.00 | 1 123 816.00 |
CU Other investments | 476 479.00 | | 476 479.00 | 476 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 150.00 | 95 150.00 | | 95 150.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DH Retained earnings | 23 739.00 | 38 180.00 | | 23 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | -14 441.00 | | 9 586.00 |
DL TOTAL (I) | 130 560.00 | 120 973.00 | | 130 560.00 |
DU Loans and Debts from Credit Institutions (3) | 513 447.00 | 375 192.00 | | 513 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 565.00 | 400 830.00 | | 295 565.00 |
DX Trade payables and related accounts | 6 839.00 | 888.00 | | 6 839.00 |
DY Tax and social security liabilities | 15 399.00 | 3 500.00 | | 15 399.00 |
EA Other liabilities | 161 534.00 | 58 761.00 | | 161 534.00 |
EC TOTAL (IV) | 992 784.00 | 839 172.00 | | 992 784.00 |
EE Grand total (I to V) | 1 123 344.00 | 960 145.00 | | 1 123 344.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FR Total operating income (I) | | | 16 825.00 | |
FS Purchases of goods (including customs duties) | | | 189 342.00 | |
FT Inventory change (goods) | | | -189 342.00 | |
FW Other purchases and external expenses | | | 14 137.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 35 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 51 112.00 | |
GG - OPERATING RESULT (I - II) | | | -34 287.00 | |
GH Attributed profit or transferred loss (III) | | | 55 488.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 500.00 | | |
HK Income tax | | -4 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 206.00 | 162 717.00 | | 73 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 620.00 | 177 158.00 | | 63 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | -14 441.00 | | 9 586.00 |
HP References: Equipment leasing | 7 079.00 | 5 448.00 | | 7 079.00 |
