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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 374.00 | | 107 374.00 | 107 374.00 |
BX Customers and related accounts | 24 552.00 | | 24 552.00 | 24 552.00 |
BZ Other receivables | 36 818.00 | | 36 818.00 | 36 818.00 |
CF Cash and cash equivalents | 75 458.00 | | 75 458.00 | 75 458.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 246 631.00 | | 246 631.00 | 246 631.00 |
CO Grand total (0 to V) | 246 631.00 | | 246 631.00 | 246 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 119.00 | 16 119.00 | | 16 119.00 |
DH Retained earnings | 57 308.00 | 2 445.00 | | 57 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 830.00 | 54 862.00 | | -17 830.00 |
DL TOTAL (I) | 62 197.00 | 80 027.00 | | 62 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 3 040.00 | | 2 841.00 |
DX Trade payables and related accounts | 108 253.00 | 109 534.00 | | 108 253.00 |
DY Tax and social security liabilities | 72 830.00 | 74 800.00 | | 72 830.00 |
EA Other liabilities | 510.00 | 500.00 | | 510.00 |
EC TOTAL (IV) | 184 434.00 | 187 874.00 | | 184 434.00 |
EE Grand total (I to V) | 246 631.00 | 267 901.00 | | 246 631.00 |
EG Accrued income and payables due within one year | 184 434.00 | 187 874.00 | | 184 434.00 |
EI Including equity loans | 2 841.00 | | | 2 841.00 |
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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 | | | 1 143 258.00 | |
FD Production sold - goods | | | 350 384.00 | |
FJ Net sales | | | 1 493 642.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 1 497 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 722.00 | |
FT Inventory change (goods) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 147 153.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 166 964.00 | |
FZ Social Security Contributions | | | 44 795.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 518 562.00 | |
GG - OPERATING RESULT (I - II) | | | -21 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 358.00 | 2 507.00 | | 4 358.00 |
HD Total exceptional income (VII) | 4 358.00 | 2 507.00 | | 4 358.00 |
HE Exceptional expenses on management operations | 1 692.00 | 670.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 670.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | 1 837.00 | | 2 666.00 |
HK Income tax | -533.00 | 13 176.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 891.00 | 1 521 278.00 | | 1 501 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 721.00 | 1 466 416.00 | | 1 519 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 830.00 | 54 862.00 | | -17 830.00 |
HP References: Equipment leasing | 3 084.00 | 1 922.00 | | 3 084.00 |
HQ References: Real Estate Leasing | 3 084.00 | 1 922.00 | | 3 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
8B Suppliers and Related Accounts | 108 253.00 | 108 253.00 | | 108 253.00 |
8D Social Security and Other Social Organizations | 72 830.00 | 72 830.00 | | 72 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 331.00 | -2 331.00 | | -2 331.00 |
UX Other trade receivables | 24 552.00 | 24 552.00 | | 24 552.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 799.00 | 63 799.00 | | 63 799.00 |
