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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 | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 20.00 | 20.00 | | 20.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 121 523.00 | | 121 523.00 | 121 523.00 |
BZ Other receivables | 239 388.00 | | 239 388.00 | 239 388.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 417 425.00 | | 417 425.00 | 417 425.00 |
CO Grand total (0 to V) | 417 445.00 | 20.00 | 417 425.00 | 417 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 141 200.00 | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 188 800.00 | 164 800.00 | | 188 800.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | -79 960.00 | -84 246.00 | | -79 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 619.00 | 4 285.00 | | -12 619.00 |
DL TOTAL (I) | 243 655.00 | 226 274.00 | | 243 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 432.00 | 11 016.00 | | 21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 25 521.00 | | 449.00 |
DX Trade payables and related accounts | 108 190.00 | 39 460.00 | | 108 190.00 |
DY Tax and social security liabilities | 42 481.00 | 41 496.00 | | 42 481.00 |
EA Other liabilities | 1 216.00 | 1 216.00 | | 1 216.00 |
EC TOTAL (IV) | 173 770.00 | 118 711.00 | | 173 770.00 |
EE Grand total (I to V) | 417 425.00 | 344 986.00 | | 417 425.00 |
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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 | 142 142.00 | 148 452.00 | 290 594.00 | 142 142.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 397.00 | 11 501.00 | 48 898.00 | 37 397.00 |
FJ Net sales | 179 539.00 | 159 953.00 | 339 492.00 | 179 539.00 |
FR Total operating income (I) | | | 339 492.00 | |
FS Purchases of goods (including customs duties) | | | 253 359.00 | |
FT Inventory change (goods) | | | -1 263.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 53 978.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 32 474.00 | |
FZ Social Security Contributions | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 352 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5.00 | 1 358.00 | | -5.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 349.00 | 1 358.00 | | 349.00 |
HE Exceptional expenses on management operations | 62.00 | 369.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 369.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 989.00 | | 287.00 |
HK Income tax | -1 948.00 | | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 841.00 | 386 179.00 | | 339 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 461.00 | 381 894.00 | | 352 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 619.00 | 4 285.00 | | -12 619.00 |
HP References: Equipment leasing | 5 549.00 | 5 133.00 | | 5 549.00 |
