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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 60 082.00 | | 60 082.00 | 60 082.00 |
BV Advances and down payments on orders | 7 786.00 | | 7 786.00 | 7 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 422.00 | | 224 422.00 | 224 422.00 |
CF Cash and cash equivalents | 41 086.00 | | 41 086.00 | 41 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 377.00 | | 333 377.00 | 333 377.00 |
CO Grand total (0 to V) | 333 377.00 | | 333 377.00 | 333 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -156 177.00 | -174 353.00 | | -156 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 454.00 | 18 176.00 | | -119 454.00 |
DL TOTAL (I) | -274 526.00 | -155 072.00 | | -274 526.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 49 261.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 7 920.00 | | 10 187.00 |
DX Trade payables and related accounts | 52 446.00 | 123 502.00 | | 52 446.00 |
DY Tax and social security liabilities | 1 037.00 | 14 467.00 | | 1 037.00 |
EA Other liabilities | 544 000.00 | 751 546.00 | | 544 000.00 |
EC TOTAL (IV) | 607 904.00 | 946 699.00 | | 607 904.00 |
EE Grand total (I to V) | 333 377.00 | 791 627.00 | | 333 377.00 |
EG Accrued income and payables due within one year | 607 904.00 | 932 289.00 | | 607 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 34 852.00 | | 233.00 |
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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 | 468 088.00 | | 468 088.00 | 468 088.00 |
FJ Net sales | 468 088.00 | | 468 088.00 | 468 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 789.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 486 910.00 | |
FS Purchases of goods (including customs duties) | | | 153 687.00 | |
FT Inventory change (goods) | | | 361 299.00 | |
FW Other purchases and external expenses | | | 113 261.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 39 871.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 675 553.00 | |
GG - OPERATING RESULT (I - II) | | | -188 642.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 192.00 | 889.00 | | 21 192.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 371 192.00 | 889.00 | | 371 192.00 |
HE Exceptional expenses on management operations | 419.00 | 61.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 419.00 | 61.00 | | 300 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 772.00 | 827.00 | | 70 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 102.00 | 559 385.00 | | 858 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 556.00 | 541 209.00 | | 977 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 454.00 | 18 176.00 | | -119 454.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
