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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 750.00 | 24 750.00 | | 24 750.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 23 291.00 | 21 231.00 | 2 060.00 | 23 291.00 |
AT Other tangible assets | 23 920.00 | 17 950.00 | 5 970.00 | 23 920.00 |
BJ TOTAL (I) | 89 962.00 | 63 931.00 | 26 031.00 | 89 962.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 42 578.00 | | 42 578.00 | 42 578.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 58 950.00 | | 58 950.00 | 58 950.00 |
CO Grand total (0 to V) | 148 912.00 | 63 931.00 | 84 981.00 | 148 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 013.00 | | | 2 013.00 |
DH Retained earnings | 20 190.00 | | | 20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 265.00 | | | -28 265.00 |
DL TOTAL (I) | -1 663.00 | | | -1 663.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 17 213.00 | | | 17 213.00 |
DY Tax and social security liabilities | 29 431.00 | | | 29 431.00 |
EC TOTAL (IV) | 86 644.00 | | | 86 644.00 |
EE Grand total (I to V) | 84 981.00 | | | 84 981.00 |
EG Accrued income and payables due within one year | 86 644.00 | | | 86 644.00 |
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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 | 528 792.00 | | 528 792.00 | 528 792.00 |
FJ Net sales | 528 792.00 | | 528 792.00 | 528 792.00 |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 530 373.00 | |
FS Purchases of goods (including customs duties) | | | 400 892.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 70 012.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 39 377.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 23 721.00 | |
GF Total Operating Expenses (II) | | | 554 319.00 | |
GG - OPERATING RESULT (I - II) | | | -23 946.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 562.00 | | | 4 562.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | | | -4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 616.00 | | | 530 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 882.00 | | | 558 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 265.00 | | | -28 265.00 |
HP References: Equipment leasing | 890.00 | | | 890.00 |
