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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 827.00 | 16 622.00 | 5 205.00 | 21 827.00 |
AH Goodwill | 58 970.00 | 43 970.00 | 15 000.00 | 58 970.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 20 457.00 | 6 187.00 | 26 645.00 |
AT Other tangible assets | 31 765.00 | 22 645.00 | 9 119.00 | 31 765.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 146 617.00 | 103 696.00 | 42 921.00 | 146 617.00 |
BT Goods | 80 538.00 | 20 451.00 | 60 087.00 | 80 538.00 |
BX Customers and related accounts | 188 070.00 | 43 900.00 | 144 170.00 | 188 070.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 309 583.00 | 64 351.00 | 245 232.00 | 309 583.00 |
CO Grand total (0 to V) | 456 201.00 | 168 047.00 | 288 153.00 | 456 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 058 120.00 | -984 842.00 | | -1 058 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 061.00 | -73 278.00 | | -276 061.00 |
DL TOTAL (I) | -1 324 182.00 | -1 048 120.00 | | -1 324 182.00 |
DQ Provisions for Expenses | 3 115.00 | 2 568.00 | | 3 115.00 |
DR TOTAL (IV) | 3 115.00 | 2 568.00 | | 3 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 700.00 | 1 159 609.00 | | 1 233 700.00 |
DX Trade payables and related accounts | 312 716.00 | 219 265.00 | | 312 716.00 |
DY Tax and social security liabilities | 55 609.00 | 103 818.00 | | 55 609.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EB Prepaid income (2) | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 1 609 221.00 | 1 500 448.00 | | 1 609 221.00 |
EE Grand total (I to V) | 288 153.00 | 454 895.00 | | 288 153.00 |
EG Accrued income and payables due within one year | 1 609 221.00 | 1 500 448.00 | | 1 609 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 611.00 | | |
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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 | 247 781.00 | 113.00 | 247 895.00 | 247 781.00 |
FG Production sold - services | 52 713.00 | | 52 713.00 | 52 713.00 |
FJ Net sales | 300 495.00 | 113.00 | 300 609.00 | 300 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 120.00 | |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 339 144.00 | |
FS Purchases of goods (including customs duties) | | | 77 485.00 | |
FT Inventory change (goods) | | | 44 161.00 | |
FW Other purchases and external expenses | | | 138 967.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 153 189.00 | |
FZ Social Security Contributions | | | 56 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137.00 | |
GB Operating Expenses - Provisions | | | 31 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 590 724.00 | |
GG - OPERATING RESULT (I - II) | | | -251 579.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 325.00 | |
GU Total financial expenses (VI) | | | 24 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | | 7 751.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 7 751.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 242 248.00 | | -159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 061.00 | -73 278.00 | | -276 061.00 |
HP References: Equipment leasing | | 5 137.00 | | |
