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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 | 590.00 | 195.00 | 395.00 | 590.00 |
AT Other tangible assets | 30 379.00 | 23 019.00 | 7 360.00 | 30 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 069.00 | 23 214.00 | 9 855.00 | 33 069.00 |
BT Goods | 54 613.00 | | 54 613.00 | 54 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 98 552.00 | | 98 552.00 | 98 552.00 |
CO Grand total (0 to V) | 131 621.00 | 23 214.00 | 108 407.00 | 131 621.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 120.00 | 62 245.00 | | 84 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 386.00 | 21 875.00 | | -27 386.00 |
DL TOTAL (I) | 63 834.00 | 91 220.00 | | 63 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 12 992.00 | | 751.00 |
DX Trade payables and related accounts | 23 996.00 | 37 623.00 | | 23 996.00 |
DY Tax and social security liabilities | 19 827.00 | 31 976.00 | | 19 827.00 |
EC TOTAL (IV) | 44 573.00 | 82 590.00 | | 44 573.00 |
EE Grand total (I to V) | 108 407.00 | 173 810.00 | | 108 407.00 |
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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 | 228 707.00 | | 228 707.00 | 228 707.00 |
FJ Net sales | 228 707.00 | | 228 707.00 | 228 707.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 228 792.00 | |
FS Purchases of goods (including customs duties) | | | 154 012.00 | |
FT Inventory change (goods) | | | 12 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 819.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 255 943.00 | |
GG - OPERATING RESULT (I - II) | | | -27 151.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 467.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 467.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -467.00 | | -236.00 |
HK Income tax | | 4 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 793.00 | 292 123.00 | | 228 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 179.00 | 270 248.00 | | 256 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 386.00 | 21 875.00 | | -27 386.00 |
HP References: Equipment leasing | 3 355.00 | 1 677.00 | | 3 355.00 |
