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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 604.00 | 3 330.00 | 2 274.00 | 5 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 784.00 | 3 330.00 | 52 454.00 | 55 784.00 |
BT Goods | 801 841.00 | | 801 841.00 | 801 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 598.00 | | 16 598.00 | 16 598.00 |
BZ Other receivables | 251 794.00 | | 251 794.00 | 251 794.00 |
CF Cash and cash equivalents | 361 426.00 | | 361 426.00 | 361 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 431 660.00 | | 1 431 660.00 | 1 431 660.00 |
CO Grand total (0 to V) | 1 487 444.00 | 3 330.00 | 1 484 114.00 | 1 487 444.00 |
CU Other investments | 50 180.00 | | 50 180.00 | 50 180.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 957 559.00 | 343 038.00 | | 957 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 537.00 | 65 502.00 | | -249 537.00 |
DL TOTAL (I) | 716 822.00 | 417 341.00 | | 716 822.00 |
DU Loans and Debts from Credit Institutions (3) | 720 396.00 | 118 903.00 | | 720 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | 203 175.00 | | 27 639.00 |
DX Trade payables and related accounts | 9 284.00 | 26 987.00 | | 9 284.00 |
DY Tax and social security liabilities | 9 974.00 | 103 472.00 | | 9 974.00 |
EC TOTAL (IV) | 767 292.00 | 452 537.00 | | 767 292.00 |
EE Grand total (I to V) | 1 484 114.00 | 869 878.00 | | 1 484 114.00 |
EG Accrued income and payables due within one year | 725 863.00 | 382 442.00 | | 725 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 642.00 | | |
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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 | 2 943.00 | | 2 943.00 | 2 943.00 |
FG Production sold - services | 23 299.00 | | 23 299.00 | 23 299.00 |
FJ Net sales | 26 242.00 | | 26 242.00 | 26 242.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 647.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 245.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 971.00 | |
GG - OPERATING RESULT (I - II) | | | -147 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 390.00 | | 2 400.00 |
A2 TOTAL ASSETS | 18 348.00 | 31 889.00 | | 18 348.00 |
HA Exceptional income from management transactions | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 808.00 | 627.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 3 415.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 808.00 | 4 041.00 | | 100 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 885.00 | -4 041.00 | | -97 885.00 |
HK Income tax | | 16 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 108.00 | 1 483 955.00 | | 32 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 644.00 | 1 418 453.00 | | 281 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 537.00 | 65 502.00 | | -249 537.00 |
HP References: Equipment leasing | | 3 705.00 | | |
