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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 499.00 | 277.00 | 222.00 | 499.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 499.00 | 277.00 | 222.00 | 499.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 319.00 | | 34 319.00 | 34 319.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 52 151.00 | | 52 151.00 | 52 151.00 |
CO Grand total (0 to V) | 52 650.00 | 277.00 | 52 373.00 | 52 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 92 966.00 | 86 439.00 | | 92 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 885.00 | 6 527.00 | | -76 885.00 |
DL TOTAL (I) | 25 388.00 | 102 273.00 | | 25 388.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 15 502.00 | | 15 502.00 |
DX Trade payables and related accounts | 10 863.00 | 19 298.00 | | 10 863.00 |
DY Tax and social security liabilities | 395.00 | 2 228.00 | | 395.00 |
EA Other liabilities | | 4 991.00 | | |
EC TOTAL (IV) | 26 985.00 | 42 018.00 | | 26 985.00 |
EE Grand total (I to V) | 52 373.00 | 144 291.00 | | 52 373.00 |
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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 | 335 835.00 | | 335 835.00 | 335 835.00 |
FJ Net sales | 335 835.00 | | 335 835.00 | 335 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 336 104.00 | |
FS Purchases of goods (including customs duties) | | | 214 520.00 | |
FT Inventory change (goods) | | | 15 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 93 950.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 28 040.00 | |
FZ Social Security Contributions | | | 29 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 394 283.00 | |
GG - OPERATING RESULT (I - II) | | | -58 179.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 5 590.00 | | 154.00 |
HB Exceptional income from capital transactions | 15 817.00 | 2 917.00 | | 15 817.00 |
HD Total exceptional income (VII) | 15 971.00 | 8 507.00 | | 15 971.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 33 950.00 | | | 33 950.00 |
HH Total exceptional expenses (VIII) | 35 064.00 | | | 35 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 093.00 | 8 507.00 | | -19 093.00 |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 462.00 | 552 261.00 | | 352 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 347.00 | 545 734.00 | | 429 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 885.00 | 6 527.00 | | -76 885.00 |
HP References: Equipment leasing | 3 581.00 | 4 968.00 | | 3 581.00 |
