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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 13 806.00 | 11 274.00 | 2 532.00 | 13 806.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 178 596.00 | 11 274.00 | 167 322.00 | 178 596.00 |
BT Goods | 64 983.00 | | 64 983.00 | 64 983.00 |
BZ Other receivables | 61 454.00 | | 61 454.00 | 61 454.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 126 644.00 | | 126 644.00 | 126 644.00 |
CO Grand total (0 to V) | 305 240.00 | 11 274.00 | 293 966.00 | 305 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 203.00 | 86 726.00 | | 88 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 147.00 | 1 476.00 | | -26 147.00 |
DL TOTAL (I) | 70 440.00 | 96 587.00 | | 70 440.00 |
DU Loans and Debts from Credit Institutions (3) | 108 813.00 | 77 849.00 | | 108 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 23 312.00 | 14 620.00 | | 23 312.00 |
DY Tax and social security liabilities | 21 405.00 | 19 660.00 | | 21 405.00 |
EA Other liabilities | 69 810.00 | 78 843.00 | | 69 810.00 |
EC TOTAL (IV) | 223 526.00 | 191 159.00 | | 223 526.00 |
EE Grand total (I to V) | 293 966.00 | 287 747.00 | | 293 966.00 |
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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 | 93 444.00 | | 93 444.00 | 93 444.00 |
FJ Net sales | 93 444.00 | | 93 444.00 | 93 444.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 711.00 | |
FS Purchases of goods (including customs duties) | | | 60 600.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 59 524.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 735.00 | |
GG - OPERATING RESULT (I - II) | | | -25 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 441.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 441.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -440.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 711.00 | 203 733.00 | | 107 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 858.00 | 202 257.00 | | 133 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 147.00 | 1 476.00 | | -26 147.00 |
HP References: Equipment leasing | 3 362.00 | 5 902.00 | | 3 362.00 |
