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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 132.00 | 345.00 | 2 477.00 |
AT Other tangible assets | 2 233.00 | 1 975.00 | 258.00 | 2 233.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 8 234.00 | 7 474.00 | 760.00 | 8 234.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 9 238.00 | | 9 238.00 | 9 238.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 54 977.00 | | 54 977.00 | 54 977.00 |
CO Grand total (0 to V) | 63 211.00 | 7 474.00 | 55 737.00 | 63 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -28 816.00 | | | -28 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 978.00 | | | -15 978.00 |
DL TOTAL (I) | -35 994.00 | | | -35 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | | | 5 193.00 |
DX Trade payables and related accounts | 79 262.00 | | | 79 262.00 |
DY Tax and social security liabilities | 6 735.00 | | | 6 735.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 91 731.00 | | | 91 731.00 |
EE Grand total (I to V) | 55 737.00 | | | 55 737.00 |
EG Accrued income and payables due within one year | 91 731.00 | | | 91 731.00 |
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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 | 357 252.00 | | 357 252.00 | 357 252.00 |
FJ Net sales | 357 252.00 | | 357 252.00 | 357 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 359 428.00 | |
FS Purchases of goods (including customs duties) | | | 221 724.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 54 273.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 92 528.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 378 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 853.00 | | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | | | 3 853.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 281.00 | | | 363 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 259.00 | | | 379 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 978.00 | | | -15 978.00 |
HP References: Equipment leasing | 4 691.00 | | | 4 691.00 |
