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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 409.00 | | 409.00 | 409.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 656.00 | | 83 656.00 | 83 656.00 |
CF Cash and cash equivalents | 154 811.00 | | 154 811.00 | 154 811.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 240 357.00 | | 240 357.00 | 240 357.00 |
CO Grand total (0 to V) | 240 766.00 | | 240 766.00 | 240 766.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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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 | 18 916.00 | 11 789.00 | | 18 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 965.00 | 7 127.00 | | -123 965.00 |
DL TOTAL (I) | -83 048.00 | 40 916.00 | | -83 048.00 |
DU Loans and Debts from Credit Institutions (3) | 52 832.00 | 173 408.00 | | 52 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 807.00 | 189 001.00 | | 164 807.00 |
DW Advances and down payments received on current orders | | 262 177.00 | | |
DX Trade payables and related accounts | 6 584.00 | 41 878.00 | | 6 584.00 |
DY Tax and social security liabilities | 48 931.00 | 51 731.00 | | 48 931.00 |
EA Other liabilities | 50 659.00 | 90.00 | | 50 659.00 |
EC TOTAL (IV) | 323 815.00 | 718 288.00 | | 323 815.00 |
EE Grand total (I to V) | 240 766.00 | 759 204.00 | | 240 766.00 |
EG Accrued income and payables due within one year | 311 003.00 | 379 541.00 | | 311 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 273.00 | | |
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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 | 1 424 806.00 | 4 794.00 | 1 429 600.00 | 1 424 806.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 684.00 | | 193 684.00 | 193 684.00 |
FJ Net sales | 1 618 490.00 | 4 794.00 | 1 623 285.00 | 1 618 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 626 087.00 | |
FS Purchases of goods (including customs duties) | | | 824 430.00 | |
FT Inventory change (goods) | | | 148 115.00 | |
FW Other purchases and external expenses | | | 395 399.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 232 817.00 | |
FZ Social Security Contributions | | | 66 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 448.00 | |
GE Other Expenses | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 1 694 970.00 | |
GG - OPERATING RESULT (I - II) | | | -68 883.00 | |
GL Other interest and similar income | | | 20 924.00 | |
GP Total financial income (V) | | | 20 924.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | 1 670.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 1 670.00 | | 330 000.00 |
HE Exceptional expenses on management operations | 4 146.00 | 340.00 | | 4 146.00 |
HF Exceptional expenses on capital transactions | 392 827.00 | | | 392 827.00 |
HH Total exceptional expenses (VIII) | 396 974.00 | 340.00 | | 396 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 974.00 | 1 329.00 | | -66 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 011.00 | 986 532.00 | | 1 977 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 975.00 | 979 405.00 | | 2 100 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 965.00 | 7 127.00 | | -123 965.00 |
HP References: Equipment leasing | | 21 284.00 | | |
