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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 | 2 500.00 | 271.00 | 2 229.00 | 2 500.00 |
AH Goodwill | 80 388.00 | | 80 388.00 | 80 388.00 |
AN Land | 72 352.00 | | 72 352.00 | 72 352.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 14 787.00 | 2 609.00 | 17 397.00 |
AT Other tangible assets | 66 218.00 | 63 568.00 | 2 650.00 | 66 218.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 239 298.00 | 78 628.00 | 160 670.00 | 239 298.00 |
BT Goods | 184 402.00 | | 184 402.00 | 184 402.00 |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 254 549.00 | | 254 549.00 | 254 549.00 |
CO Grand total (0 to V) | 493 847.00 | 78 628.00 | 415 219.00 | 493 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -100 305.00 | -27 926.00 | | -100 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 774.00 | -72 379.00 | | -55 774.00 |
DL TOTAL (I) | 41 225.00 | 96 999.00 | | 41 225.00 |
DU Loans and Debts from Credit Institutions (3) | 37 353.00 | 34 918.00 | | 37 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 861.00 | 202 956.00 | | 266 861.00 |
DX Trade payables and related accounts | 8 648.00 | 10 971.00 | | 8 648.00 |
DY Tax and social security liabilities | 5 744.00 | 1 508.00 | | 5 744.00 |
EA Other liabilities | 55 388.00 | 125 015.00 | | 55 388.00 |
EC TOTAL (IV) | 373 994.00 | 375 371.00 | | 373 994.00 |
EE Grand total (I to V) | 415 219.00 | 472 370.00 | | 415 219.00 |
EG Accrued income and payables due within one year | 373 994.00 | 375 371.00 | | 373 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 353.00 | 34 918.00 | | 37 353.00 |
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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 | 377 667.00 | | 377 667.00 | 377 667.00 |
FJ Net sales | 377 667.00 | | 377 667.00 | 377 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 670.00 | |
FS Purchases of goods (including customs duties) | | | 71 498.00 | |
FT Inventory change (goods) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 342 726.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 9 407.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 428 970.00 | |
GG - OPERATING RESULT (I - II) | | | -51 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 053.00 | 512 897.00 | | 378 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 827.00 | 585 277.00 | | 433 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 774.00 | -72 379.00 | | -55 774.00 |
HP References: Equipment leasing | 12 950.00 | 12 949.00 | | 12 950.00 |
