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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 | 116 880.00 | 46 273.00 | 70 607.00 | 116 880.00 |
BJ TOTAL (I) | 116 880.00 | 46 273.00 | 70 607.00 | 116 880.00 |
BT Goods | 5 047 957.00 | | 5 047 957.00 | 5 047 957.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 91 936.00 | | 91 936.00 | 91 936.00 |
BZ Other receivables | 509 559.00 | | 509 559.00 | 509 559.00 |
CD Marketable securities | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
CF Cash and cash equivalents | 40 997.00 | | 40 997.00 | 40 997.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 7 468 410.00 | | 7 468 410.00 | 7 468 410.00 |
CO Grand total (0 to V) | 7 585 291.00 | 46 273.00 | 7 539 017.00 | 7 585 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -596 650.00 | -143 213.00 | | -596 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 394.00 | -453 436.00 | | -324 394.00 |
DL TOTAL (I) | 2 078 954.00 | 2 403 349.00 | | 2 078 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 120.00 | 2 619 634.00 | | 4 229 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 944.00 | 817 944.00 | | 1 162 944.00 |
DX Trade payables and related accounts | 42 725.00 | 10 750.00 | | 42 725.00 |
DY Tax and social security liabilities | 13 256.00 | 10 000.00 | | 13 256.00 |
EA Other liabilities | 12 016.00 | 11 121.00 | | 12 016.00 |
EC TOTAL (IV) | 5 460 063.00 | 3 469 450.00 | | 5 460 063.00 |
EE Grand total (I to V) | 7 539 017.00 | 5 872 800.00 | | 7 539 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 680.00 | | 53 680.00 | 53 680.00 |
FJ Net sales | 53 680.00 | | 53 680.00 | 53 680.00 |
FR Total operating income (I) | | | 53 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 497.00 | |
FT Inventory change (goods) | | | -2 197 497.00 | |
FW Other purchases and external expenses | | | 283 868.00 | |
FX Taxes, duties, and similar payments | | | 96 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 047.00 | |
GG - OPERATING RESULT (I - II) | | | -348 367.00 | |
GR Interest and similar expenses | | | 126 184.00 | |
GU Total financial expenses (VI) | | | 126 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 1 666.00 | | 778.00 |
HB Exceptional income from capital transactions | 454 166.00 | | | 454 166.00 |
HD Total exceptional income (VII) | 454 944.00 | 1 666.00 | | 454 944.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 304 788.00 | | | 304 788.00 |
HH Total exceptional expenses (VIII) | 304 788.00 | 270.00 | | 304 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 156.00 | 1 396.00 | | 150 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 624.00 | 181 666.00 | | 508 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 019.00 | 635 103.00 | | 833 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 394.00 | -453 436.00 | | -324 394.00 |
HP References: Equipment leasing | 38 549.00 | 218 397.00 | | 38 549.00 |
