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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | 375.00 | | 375.00 |
AF Concessions, Patents and Similar Rights | 3 152.00 | 2 191.00 | 961.00 | 3 152.00 |
AT Other tangible assets | 46 633.00 | 13 542.00 | 33 091.00 | 46 633.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 55 863.00 | 16 108.00 | 39 755.00 | 55 863.00 |
BX Customers and related accounts | 68 929.00 | | 68 929.00 | 68 929.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 104 688.00 | | 104 688.00 | 104 688.00 |
CO Grand total (0 to V) | 160 552.00 | 16 108.00 | 144 444.00 | 160 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 623.00 | -22 152.00 | | -16 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 5 529.00 | | 2 310.00 |
DL TOTAL (I) | 15 687.00 | 13 377.00 | | 15 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 368.00 | 19 229.00 | | 14 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 859.00 | 53 591.00 | | 47 859.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 47 850.00 | 40 470.00 | | 47 850.00 |
DY Tax and social security liabilities | 10 061.00 | 12 097.00 | | 10 061.00 |
EA Other liabilities | 8 619.00 | 4 011.00 | | 8 619.00 |
EC TOTAL (IV) | 128 757.00 | 129 399.00 | | 128 757.00 |
EE Grand total (I to V) | 144 444.00 | 142 776.00 | | 144 444.00 |
EG Accrued income and payables due within one year | 119 371.00 | 15 052.00 | | 119 371.00 |
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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 | | | | |
FG Production sold - services | 229 896.00 | | 229 896.00 | 229 896.00 |
FJ Net sales | 229 896.00 | | 229 896.00 | 229 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 229 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 022.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 36 471.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 588.00 | |
GG - OPERATING RESULT (I - II) | | | -25 677.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 8 700.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 9 759.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 893.00 | 9 759.00 | | 29 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 911.00 | 253 938.00 | | 259 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 601.00 | 248 408.00 | | 257 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 5 529.00 | | 2 310.00 |
HP References: Equipment leasing | | 216.00 | | |
