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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 17 947.00 | 14 560.00 | 3 387.00 | 17 947.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 28 953.00 | 17 510.00 | 11 443.00 | 28 953.00 |
BX Customers and related accounts | 18 275.00 | | 18 275.00 | 18 275.00 |
BZ Other receivables | 141 576.00 | | 141 576.00 | 141 576.00 |
CF Cash and cash equivalents | 63 265.00 | | 63 265.00 | 63 265.00 |
CJ TOTAL (II) | 223 116.00 | | 223 116.00 | 223 116.00 |
CO Grand total (0 to V) | 252 069.00 | 17 510.00 | 234 559.00 | 252 069.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 851.00 | 89 686.00 | | 11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 870.00 | 32 164.00 | | -36 870.00 |
DL TOTAL (I) | -23 920.00 | 122 951.00 | | -23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 183 189.00 | 773.00 | | 183 189.00 |
DX Trade payables and related accounts | 18 735.00 | 37 996.00 | | 18 735.00 |
DY Tax and social security liabilities | 55 934.00 | 39 979.00 | | 55 934.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 258 479.00 | 78 748.00 | | 258 479.00 |
EE Grand total (I to V) | 234 559.00 | 201 699.00 | | 234 559.00 |
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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 | 259 365.00 | | 259 365.00 | 259 365.00 |
FJ Net sales | 259 365.00 | | 259 365.00 | 259 365.00 |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 262 134.00 | |
FS Purchases of goods (including customs duties) | | | 43 405.00 | |
FW Other purchases and external expenses | | | 176 158.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 230 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 961.00 | |
GH Attributed profit or transferred loss (III) | | | 1 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 201.00 | 14 542.00 | | 70 201.00 |
HH Total exceptional expenses (VIII) | 70 201.00 | 14 542.00 | | 70 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 200.00 | -14 542.00 | | -70 200.00 |
HK Income tax | | 5 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 503.00 | 536 986.00 | | 263 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 374.00 | 504 822.00 | | 300 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 870.00 | 32 164.00 | | -36 870.00 |
HP References: Equipment leasing | | -335.00 | | |
