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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 | 7 350.00 | 5 932.00 | 1 417.00 | 7 350.00 |
BJ TOTAL (I) | 7 350.00 | 5 932.00 | 1 417.00 | 7 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 470.00 | | 49 470.00 | 49 470.00 |
BZ Other receivables | 40 306.00 | | 40 306.00 | 40 306.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 91 530.00 | | 91 530.00 | 91 530.00 |
CO Grand total (0 to V) | 98 880.00 | 5 932.00 | 92 948.00 | 98 880.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 355.00 | 155 687.00 | | 197 355.00 |
DH Retained earnings | 41 668.00 | | | 41 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 377.00 | -26 516.00 | | -135 377.00 |
DL TOTAL (I) | 63 077.00 | 130 271.00 | | 63 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | 21 783.00 | | 6 843.00 |
DX Trade payables and related accounts | 23 027.00 | 12 973.00 | | 23 027.00 |
DY Tax and social security liabilities | | 11 628.00 | | |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 29 870.00 | 34 975.00 | | 29 870.00 |
EE Grand total (I to V) | 92 948.00 | 165 246.00 | | 92 948.00 |
EG Accrued income and payables due within one year | 34 975.00 | 49 412.00 | | 34 975.00 |
EI Including equity loans | 6 843.00 | | | 6 843.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 20 627.00 | | 20 627.00 | 20 627.00 |
FJ Net sales | 53 127.00 | | 53 127.00 | 53 127.00 |
FQ Other income | | | 10 083.00 | |
FR Total operating income (I) | | | 63 211.00 | |
FS Purchases of goods (including customs duties) | | | 24 951.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 731.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 56 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 591.00 | 1 875.00 | | 73 591.00 |
HH Total exceptional expenses (VIII) | 73 591.00 | 1 875.00 | | 73 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 591.00 | -1 875.00 | | -73 591.00 |
HK Income tax | | 9 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 211.00 | 14 181.00 | | 63 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 404.00 | 82 365.00 | | 130 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 193.00 | -68 184.00 | | -67 193.00 |
HP References: Equipment leasing | 5 919.00 | 3 274.00 | | 5 919.00 |
