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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 144.00 | 14 940.00 | 192 204.00 | 207 144.00 |
AT Other tangible assets | 5 424.00 | 2 645.00 | 2 778.00 | 5 424.00 |
AV Fixed assets in progress | 42 463.00 | | 42 463.00 | 42 463.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 262 532.00 | 17 585.00 | 244 946.00 | 262 532.00 |
BT Goods | 45 250.00 | | 45 250.00 | 45 250.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 53 831.00 | | 53 831.00 | 53 831.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 131 199.00 | | 131 199.00 | 131 199.00 |
CO Grand total (0 to V) | 393 732.00 | 17 585.00 | 376 146.00 | 393 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 758.00 | | | -25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | -25 758.00 | | 8 669.00 |
DL TOTAL (I) | -7 089.00 | -15 758.00 | | -7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 231 584.00 | 82 293.00 | | 231 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 222.00 | 60 872.00 | | 79 222.00 |
DX Trade payables and related accounts | 37 819.00 | 25 761.00 | | 37 819.00 |
DY Tax and social security liabilities | 10 609.00 | 4 971.00 | | 10 609.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 383 235.00 | 173 898.00 | | 383 235.00 |
EE Grand total (I to V) | 376 146.00 | 158 140.00 | | 376 146.00 |
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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 | 457 466.00 | | 457 466.00 | 457 466.00 |
FG Production sold - services | 896.00 | | 896.00 | 896.00 |
FJ Net sales | 458 362.00 | | 458 362.00 | 458 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 466 382.00 | |
FS Purchases of goods (including customs duties) | | | 332 547.00 | |
FT Inventory change (goods) | | | -9 630.00 | |
FW Other purchases and external expenses | | | 77 001.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 39 165.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 456 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 382.00 | 93 906.00 | | 466 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 712.00 | 119 665.00 | | 457 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | -25 758.00 | | 8 669.00 |
HP References: Equipment leasing | 8 739.00 | 1 794.00 | | 8 739.00 |
