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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 562 994.00 | | 562 994.00 | 562 994.00 |
CJ TOTAL (II) | 562 994.00 | | 562 994.00 | 562 994.00 |
CO Grand total (0 to V) | 568 410.00 | | 568 410.00 | 568 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -10 138.00 | | | -10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 710.00 | | | 203 710.00 |
DL TOTAL (I) | 225 772.00 | | | 225 772.00 |
DU Loans and Debts from Credit Institutions (3) | 49 291.00 | | | 49 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | | | 27 244.00 |
DX Trade payables and related accounts | 206 518.00 | | | 206 518.00 |
DY Tax and social security liabilities | 59 384.00 | | | 59 384.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 342 638.00 | | | 342 638.00 |
EE Grand total (I to V) | 568 410.00 | | | 568 410.00 |
EG Accrued income and payables due within one year | 342 638.00 | | | 342 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 509.00 | | | 40 509.00 |
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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 | 890 167.00 | | 890 167.00 | 890 167.00 |
FJ Net sales | 890 167.00 | | 890 167.00 | 890 167.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 790.00 | |
FR Total operating income (I) | | | 908 813.00 | |
FS Purchases of goods (including customs duties) | | | 272 427.00 | |
FT Inventory change (goods) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 196 461.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 297 742.00 | |
FZ Social Security Contributions | | | 79 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 750.00 | |
GE Other Expenses | | | 38 237.00 | |
GF Total Operating Expenses (II) | | | 946 735.00 | |
GG - OPERATING RESULT (I - II) | | | -37 922.00 | |
GR Interest and similar expenses | | | 22 038.00 | |
GU Total financial expenses (VI) | | | 22 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 790.00 | | | 15 790.00 |
A2 TOTAL ASSETS | 14 154.00 | | | 14 154.00 |
A4 Equity method investments | 5 745.00 | | | 5 745.00 |
HB Exceptional income from capital transactions | 1 246 400.00 | | | 1 246 400.00 |
HD Total exceptional income (VII) | 1 246 400.00 | | | 1 246 400.00 |
HE Exceptional expenses on management operations | 38 134.00 | | | 38 134.00 |
HF Exceptional expenses on capital transactions | 843 912.00 | | | 843 912.00 |
HG Exceptional depreciation and provisions | 43 035.00 | | | 43 035.00 |
HH Total exceptional expenses (VIII) | 925 080.00 | | | 925 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 320.00 | | | 321 320.00 |
HK Income tax | 57 649.00 | | | 57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 213.00 | | | 2 155 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 502.00 | | | 1 951 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 710.00 | | | 203 710.00 |
HP References: Equipment leasing | 4 846.00 | | | 4 846.00 |
