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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 281.00 | | 43 281.00 | 43 281.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 64 406.00 | | 64 406.00 | 64 406.00 |
CO Grand total (0 to V) | 64 406.00 | | 64 406.00 | 64 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -721 088.00 | | | -721 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 530.00 | | | -892 530.00 |
DL TOTAL (I) | -1 593 618.00 | | | -1 593 618.00 |
DU Loans and Debts from Credit Institutions (3) | 186 257.00 | | | 186 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 366.00 | | | 1 408 366.00 |
DX Trade payables and related accounts | 17 111.00 | | | 17 111.00 |
DY Tax and social security liabilities | 2 989.00 | | | 2 989.00 |
DZ Fixed asset liabilities and related accounts | 43 169.00 | | | 43 169.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 658 024.00 | | | 1 658 024.00 |
EE Grand total (I to V) | 64 406.00 | | | 64 406.00 |
EG Accrued income and payables due within one year | 1 537 079.00 | | | 1 537 079.00 |
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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 | 472 427.00 | | 472 427.00 | 472 427.00 |
FJ Net sales | 472 427.00 | | 472 427.00 | 472 427.00 |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 473 023.00 | |
FS Purchases of goods (including customs duties) | | | 470 310.00 | |
FT Inventory change (goods) | | | 267 849.00 | |
FW Other purchases and external expenses | | | 93 936.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 72 508.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 935 806.00 | |
GG - OPERATING RESULT (I - II) | | | -462 784.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 2 195.00 | | | 2 195.00 |
HB Exceptional income from capital transactions | 168 077.00 | | | 168 077.00 |
HD Total exceptional income (VII) | 170 272.00 | | | 170 272.00 |
HE Exceptional expenses on management operations | 85 185.00 | | | 85 185.00 |
HF Exceptional expenses on capital transactions | 511 856.00 | | | 511 856.00 |
HH Total exceptional expenses (VIII) | 597 040.00 | | | 597 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 768.00 | | | -426 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 295.00 | | | 643 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 825.00 | | | 1 535 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 530.00 | | | -892 530.00 |
HP References: Equipment leasing | 9 091.00 | | | 9 091.00 |
