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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
AT Other tangible assets | 98 485.00 | 88 698.00 | 9 787.00 | 98 485.00 |
BH Other financial assets | 22 575.00 | | 22 575.00 | 22 575.00 |
BJ TOTAL (I) | 131 379.00 | 99 016.00 | 32 362.00 | 131 379.00 |
BT Goods | 136 156.00 | 39 781.00 | 96 375.00 | 136 156.00 |
BX Customers and related accounts | 25 890.00 | | 25 890.00 | 25 890.00 |
BZ Other receivables | 39 804.00 | | 39 804.00 | 39 804.00 |
CF Cash and cash equivalents | 176 758.00 | | 176 758.00 | 176 758.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 379 184.00 | 39 781.00 | 339 403.00 | 379 184.00 |
CO Grand total (0 to V) | 510 563.00 | 138 797.00 | 371 765.00 | 510 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 690 574.00 | 690 574.00 | | 690 574.00 |
DH Retained earnings | -659 241.00 | -638 576.00 | | -659 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 627.00 | -20 665.00 | | -40 627.00 |
DL TOTAL (I) | 158 400.00 | 199 027.00 | | 158 400.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 103 808.00 | 202 238.00 | | 103 808.00 |
DY Tax and social security liabilities | 23 057.00 | 22 718.00 | | 23 057.00 |
EC TOTAL (IV) | 213 366.00 | 311 456.00 | | 213 366.00 |
EE Grand total (I to V) | 371 765.00 | 510 483.00 | | 371 765.00 |
EG Accrued income and payables due within one year | 213 366.00 | 311 456.00 | | 213 366.00 |
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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 | 1 544 484.00 | | 1 544 484.00 | 1 544 484.00 |
FJ Net sales | 1 544 484.00 | | 1 544 484.00 | 1 544 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 319.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 1 563 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 275.00 | |
FT Inventory change (goods) | | | 126 181.00 | |
FW Other purchases and external expenses | | | 99 925.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 71 855.00 | |
FZ Social Security Contributions | | | 14 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 781.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 602 881.00 | |
GG - OPERATING RESULT (I - II) | | | -38 884.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 2 196.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 072.00 | 1 587 122.00 | | 1 564 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 699.00 | 1 607 787.00 | | 1 604 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 627.00 | -20 665.00 | | -40 627.00 |
HP References: Equipment leasing | 1 049.00 | 12 585.00 | | 1 049.00 |
