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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 | 1 307.00 | 352.00 | 955.00 | 1 307.00 |
BJ TOTAL (I) | 1 307.00 | 352.00 | 955.00 | 1 307.00 |
BX Customers and related accounts | 139 181.00 | | 139 181.00 | 139 181.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 24 756.00 | | 24 756.00 | 24 756.00 |
CJ TOTAL (II) | 167 809.00 | | 167 809.00 | 167 809.00 |
CO Grand total (0 to V) | 169 115.00 | 352.00 | 168 763.00 | 169 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 907.00 | | | -458 907.00 |
DL TOTAL (I) | -358 907.00 | | | -358 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 120 894.00 | | | 120 894.00 |
DY Tax and social security liabilities | 56 775.00 | | | 56 775.00 |
EC TOTAL (IV) | 527 670.00 | | | 527 670.00 |
EE Grand total (I to V) | 168 763.00 | | | 168 763.00 |
EG Accrued income and payables due within one year | 177 670.00 | | | 177 670.00 |
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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 | 690 688.00 | | 690 688.00 | 690 688.00 |
FG Production sold - services | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 695 486.00 | | 695 486.00 | 695 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 995.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 707 562.00 | |
FS Purchases of goods (including customs duties) | | | 514 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 265 578.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 259 504.00 | |
FZ Social Security Contributions | | | 112 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 156 069.00 | |
GG - OPERATING RESULT (I - II) | | | -448 507.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 562.00 | | | 707 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 469.00 | | | 1 166 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 907.00 | | | -458 907.00 |
HP References: Equipment leasing | 25 374.00 | | | 25 374.00 |
