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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 | 49.00 | 49.00 | | 49.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 603.00 | 19 148.00 | 1 454.00 | 20 603.00 |
AT Other tangible assets | 164 500.00 | 164 500.00 | | 164 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 167.00 | 183 698.00 | 51 469.00 | 235 167.00 |
BT Goods | 66 299.00 | | 66 299.00 | 66 299.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 65 238.00 | | 65 238.00 | 65 238.00 |
BZ Other receivables | 35 217.00 | | 35 217.00 | 35 217.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 196 880.00 | | 196 880.00 | 196 880.00 |
CO Grand total (0 to V) | 432 048.00 | 183 698.00 | 248 350.00 | 432 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -21 782.00 | | | -21 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 877.00 | | | -8 877.00 |
DL TOTAL (I) | -23 160.00 | | | -23 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 835.00 | | | 62 835.00 |
DX Trade payables and related accounts | 185 605.00 | | | 185 605.00 |
DY Tax and social security liabilities | 20 402.00 | | | 20 402.00 |
EC TOTAL (IV) | 271 510.00 | | | 271 510.00 |
EE Grand total (I to V) | 248 350.00 | | | 248 350.00 |
EG Accrued income and payables due within one year | 268 843.00 | | | 268 843.00 |
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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 | 278 005.00 | | 278 005.00 | 278 005.00 |
FJ Net sales | 278 005.00 | | 278 005.00 | 278 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 285 629.00 | |
FS Purchases of goods (including customs duties) | | | 113 334.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 75 356.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 76 483.00 | |
FZ Social Security Contributions | | | 11 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 11 811.00 | |
GF Total Operating Expenses (II) | | | 291 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 242.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
A4 Equity method investments | 11 642.00 | | | 11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 630.00 | | | 285 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 507.00 | | | 294 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 877.00 | | | -8 877.00 |
HP References: Equipment leasing | 1 083.00 | | | 1 083.00 |
