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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 297.00 | 563.00 | 734.00 | 1 297.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 336.00 | 563.00 | 10 773.00 | 11 336.00 |
BT Goods | 556 817.00 | | 556 817.00 | 556 817.00 |
BV Advances and down payments on orders | 12 637.00 | | 12 637.00 | 12 637.00 |
BZ Other receivables | 94 009.00 | | 94 009.00 | 94 009.00 |
CF Cash and cash equivalents | 298 836.00 | | 298 836.00 | 298 836.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 975 036.00 | | 975 036.00 | 975 036.00 |
CO Grand total (0 to V) | 986 372.00 | 563.00 | 985 809.00 | 986 372.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 727.00 | 50 508.00 | | 381 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 217.00 | 380 220.00 | | -43 217.00 |
DL TOTAL (I) | 448 510.00 | 540 727.00 | | 448 510.00 |
DU Loans and Debts from Credit Institutions (3) | 263 022.00 | 104.00 | | 263 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 164.00 | 226 893.00 | | 163 164.00 |
DX Trade payables and related accounts | 98 718.00 | 6 873.00 | | 98 718.00 |
DY Tax and social security liabilities | 12 396.00 | 119 999.00 | | 12 396.00 |
EA Other liabilities | | 4 808.00 | | |
EC TOTAL (IV) | 537 299.00 | 358 678.00 | | 537 299.00 |
EE Grand total (I to V) | 985 809.00 | 899 405.00 | | 985 809.00 |
EG Accrued income and payables due within one year | 274 299.00 | 358 678.00 | | 274 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 104.00 | | 22.00 |
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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 | 7 792.00 | | 7 792.00 | 7 792.00 |
FJ Net sales | 7 792.00 | | 7 792.00 | 7 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 23 690.00 | |
FU Purchases of raw materials and other supplies | | | 11 187.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 971.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 11 090.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 79 024.00 | |
GG - OPERATING RESULT (I - II) | | | -55 334.00 | |
GL Other interest and similar income | | | 6 764.00 | |
GP Total financial income (V) | | | 6 764.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 090.00 | 1 973.00 | | 11 090.00 |
A2 TOTAL ASSETS | 3 180.00 | 1 325.00 | | 3 180.00 |
HA Exceptional income from management transactions | 2 866.00 | 547.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | 547.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 547.00 | | 2 866.00 |
HK Income tax | -4 026.00 | 144 559.00 | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 320.00 | 1 068 663.00 | | 33 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 538.00 | 688 443.00 | | 76 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 217.00 | 380 220.00 | | -43 217.00 |
HP References: Equipment leasing | 26 747.00 | 5 010.00 | | 26 747.00 |
