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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 507.00 | 4 403.00 | 2 104.00 | 6 507.00 |
AT Other tangible assets | 94 654.00 | 21 202.00 | 73 452.00 | 94 654.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 103 461.00 | 25 605.00 | 77 856.00 | 103 461.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 128 228.00 | | 128 228.00 | 128 228.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 142 140.00 | | 142 140.00 | 142 140.00 |
CO Grand total (0 to V) | 245 601.00 | 25 605.00 | 219 996.00 | 245 601.00 |
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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 | 39 181.00 | 36 098.00 | | 39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 960.00 | 3 083.00 | | -70 960.00 |
DL TOTAL (I) | -30 779.00 | 40 181.00 | | -30 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | 6 627.00 | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | 5 157.00 | | 19 129.00 |
DX Trade payables and related accounts | 133 084.00 | 66 958.00 | | 133 084.00 |
DY Tax and social security liabilities | 96 537.00 | 33 447.00 | | 96 537.00 |
EC TOTAL (IV) | 250 776.00 | 112 189.00 | | 250 776.00 |
EE Grand total (I to V) | 219 996.00 | 152 370.00 | | 219 996.00 |
EG Accrued income and payables due within one year | 250 776.00 | 112 189.00 | | 250 776.00 |
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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 | 462 663.00 | | 462 663.00 | 462 663.00 |
FJ Net sales | 462 663.00 | | 462 663.00 | 462 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 543.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 529 350.00 | |
FS Purchases of goods (including customs duties) | | | 179 281.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 205 425.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 145 814.00 | |
FZ Social Security Contributions | | | 42 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 593 044.00 | |
GG - OPERATING RESULT (I - II) | | | -63 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HE Exceptional expenses on management operations | 714.00 | 174.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 39 885.00 | | | 39 885.00 |
HH Total exceptional expenses (VIII) | 40 599.00 | 174.00 | | 40 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | -174.00 | | -7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 683.00 | 576 042.00 | | 562 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 643.00 | 572 959.00 | | 633 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 960.00 | 3 083.00 | | -70 960.00 |
HP References: Equipment leasing | 17 153.00 | 16 760.00 | | 17 153.00 |
