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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 209 326.00 | | 209 326.00 | 209 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 326.00 | | 209 326.00 | 209 326.00 |
CO Grand total (0 to V) | 209 326.00 | | 209 326.00 | 209 326.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 474.00 | 121 054.00 | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 003.00 | -52 580.00 | | 165 003.00 |
DL TOTAL (I) | 189 477.00 | 90 474.00 | | 189 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 849.00 | | | 19 849.00 |
DX Trade payables and related accounts | | 55 643.00 | | |
DY Tax and social security liabilities | | 53 147.00 | | |
EA Other liabilities | | 18 059.00 | | |
EC TOTAL (IV) | 19 849.00 | 126 849.00 | | 19 849.00 |
EE Grand total (I to V) | 209 326.00 | 217 323.00 | | 209 326.00 |
EG Accrued income and payables due within one year | 19 849.00 | 126 849.00 | | 19 849.00 |
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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 | 8 642.00 | | 8 642.00 | 8 642.00 |
FJ Net sales | 8 642.00 | | 8 642.00 | 8 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 10 487.00 | |
FS Purchases of goods (including customs duties) | | | -32 259.00 | |
FT Inventory change (goods) | | | 34 056.00 | |
FW Other purchases and external expenses | | | 32 302.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 45 490.00 | |
FZ Social Security Contributions | | | 13 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 99 934.00 | |
GG - OPERATING RESULT (I - II) | | | -89 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | 3 586.00 | | 1 547.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | | | 15 550.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 450.00 | | | 254 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 487.00 | 600 086.00 | | 280 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 484.00 | 652 666.00 | | 115 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 003.00 | -52 580.00 | | 165 003.00 |
HP References: Equipment leasing | | 2 456.00 | | |
