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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 50 791.00 | 43 679.00 | 7 112.00 | 50 791.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 59 233.00 | 48 279.00 | 10 954.00 | 59 233.00 |
BT Goods | 158 525.00 | | 158 525.00 | 158 525.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 151 000.00 | 38 146.00 | 112 853.00 | 151 000.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 345 635.00 | 38 146.00 | 307 488.00 | 345 635.00 |
CO Grand total (0 to V) | 404 869.00 | 86 425.00 | 318 443.00 | 404 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DH Retained earnings | -241 395.00 | -169 749.00 | | -241 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 727.00 | -71 646.00 | | -150 727.00 |
DL TOTAL (I) | -237 622.00 | -86 895.00 | | -237 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | 5 338.00 | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 194.00 | | |
DX Trade payables and related accounts | 489 838.00 | 514 110.00 | | 489 838.00 |
DY Tax and social security liabilities | 42 392.00 | 42 730.00 | | 42 392.00 |
EA Other liabilities | 299.00 | 1 048.00 | | 299.00 |
EC TOTAL (IV) | 556 066.00 | 583 423.00 | | 556 066.00 |
EE Grand total (I to V) | 318 443.00 | 496 528.00 | | 318 443.00 |
EG Accrued income and payables due within one year | 556 066.00 | 583 228.00 | | 556 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535.00 | 5 338.00 | | 3 535.00 |
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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 | 951 494.00 | | 951 494.00 | 951 494.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 951 994.00 | | 951 994.00 | 951 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 701.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 978 160.00 | |
FS Purchases of goods (including customs duties) | | | 632 106.00 | |
FT Inventory change (goods) | | | 56 956.00 | |
FW Other purchases and external expenses | | | 167 324.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 156 031.00 | |
FZ Social Security Contributions | | | 42 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 611.00 | |
GE Other Expenses | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 1 125 549.00 | |
GG - OPERATING RESULT (I - II) | | | -147 388.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 1 003.00 | | 205.00 |
HB Exceptional income from capital transactions | 1 400.00 | 411.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 605.00 | 1 415.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 540.00 | 1 339.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 239.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -824.00 | | 1 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 727.00 | -71 646.00 | | -150 727.00 |
HP References: Equipment leasing | | 498.00 | | |
