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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 349.00 | 6 053.00 | 5 296.00 | 11 349.00 |
AT Other tangible assets | 9 297.00 | 8 257.00 | 1 040.00 | 9 297.00 |
BJ TOTAL (I) | 20 646.00 | 14 309.00 | 6 336.00 | 20 646.00 |
BT Goods | 36 622.00 | | 36 622.00 | 36 622.00 |
BZ Other receivables | 446 809.00 | | 446 809.00 | 446 809.00 |
CF Cash and cash equivalents | 894 765.00 | | 894 765.00 | 894 765.00 |
CJ TOTAL (II) | 1 378 196.00 | | 1 378 196.00 | 1 378 196.00 |
CO Grand total (0 to V) | 1 398 842.00 | 14 309.00 | 1 384 532.00 | 1 398 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 218.00 | 19 218.00 | | 19 218.00 |
DH Retained earnings | 493 652.00 | 476 925.00 | | 493 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 944.00 | 16 727.00 | | -119 944.00 |
DL TOTAL (I) | 394 027.00 | 513 970.00 | | 394 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 3 206.00 | | 3 365.00 |
DX Trade payables and related accounts | 49 141.00 | 99 028.00 | | 49 141.00 |
DY Tax and social security liabilities | 938 000.00 | 838 325.00 | | 938 000.00 |
EC TOTAL (IV) | 990 506.00 | 940 559.00 | | 990 506.00 |
EE Grand total (I to V) | 1 384 532.00 | 1 454 529.00 | | 1 384 532.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 506 723.00 | |
FS Purchases of goods (including customs duties) | | | 568 167.00 | |
FW Other purchases and external expenses | | | 61 286.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 13 559.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 259.00 | |
GG - OPERATING RESULT (I - II) | | | -145 536.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 7 518.00 | 685.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | 685.00 | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 482.00 | -685.00 | | 22 482.00 |
HK Income tax | -1 800.00 | 2 823.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 034.00 | 2 950 811.00 | | 538 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 977.00 | 2 934 084.00 | | 657 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 944.00 | 16 727.00 | | -119 944.00 |
HP References: Equipment leasing | | 15 958.00 | | |
