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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 | 37 622.00 | | 37 622.00 | 37 622.00 |
AT Other tangible assets | 89 647.00 | 46 767.00 | 42 880.00 | 89 647.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 139 903.00 | 46 767.00 | 93 137.00 | 139 903.00 |
BT Goods | 72 385.00 | | 72 385.00 | 72 385.00 |
BX Customers and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 85 532.00 | | 85 532.00 | 85 532.00 |
CO Grand total (0 to V) | 225 435.00 | 46 767.00 | 178 669.00 | 225 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 157.00 | 4 160.00 | | 6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 513.00 | 1 997.00 | | -36 513.00 |
DL TOTAL (I) | -22 656.00 | 13 857.00 | | -22 656.00 |
DU Loans and Debts from Credit Institutions (3) | 126 881.00 | 109 811.00 | | 126 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 26.00 | | 7 233.00 |
DX Trade payables and related accounts | 50 930.00 | 62 977.00 | | 50 930.00 |
DY Tax and social security liabilities | 16 280.00 | 17 369.00 | | 16 280.00 |
EA Other liabilities | | 3 550.00 | | |
EC TOTAL (IV) | 201 324.00 | 193 732.00 | | 201 324.00 |
EE Grand total (I to V) | 178 669.00 | 207 590.00 | | 178 669.00 |
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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 | 430 008.00 | | 430 008.00 | 430 008.00 |
FJ Net sales | 430 008.00 | | 430 008.00 | 430 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 431 595.00 | |
FS Purchases of goods (including customs duties) | | | 249 101.00 | |
FT Inventory change (goods) | | | 19 709.00 | |
FW Other purchases and external expenses | | | 98 181.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 61 954.00 | |
FZ Social Security Contributions | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 460 641.00 | |
GG - OPERATING RESULT (I - II) | | | -29 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 451.00 | 135.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 135.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -135.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 660.00 | 505 229.00 | | 431 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 173.00 | 503 232.00 | | 468 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 513.00 | 1 997.00 | | -36 513.00 |
HP References: Equipment leasing | 2 570.00 | 2 570.00 | | 2 570.00 |
