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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 | 708.00 | 107.00 | 601.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 13 536.00 | 12 741.00 | 795.00 | 13 536.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 15 607.00 | 13 936.00 | 1 671.00 | 15 607.00 |
BX Customers and related accounts | 471 369.00 | | 471 369.00 | 471 369.00 |
BZ Other receivables | 1 454 591.00 | | 1 454 591.00 | 1 454 591.00 |
CF Cash and cash equivalents | 231 952.00 | | 231 952.00 | 231 952.00 |
CJ TOTAL (II) | 2 157 913.00 | | 2 157 913.00 | 2 157 913.00 |
CO Grand total (0 to V) | 2 173 520.00 | 13 936.00 | 2 159 584.00 | 2 173 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 137 579.00 | | | 137 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989.00 | | | -15 989.00 |
DL TOTAL (I) | 129 840.00 | | | 129 840.00 |
DU Loans and Debts from Credit Institutions (3) | 32 297.00 | | | 32 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 533.00 | | | 18 533.00 |
DX Trade payables and related accounts | 1 190 753.00 | | | 1 190 753.00 |
DY Tax and social security liabilities | 320 151.00 | | | 320 151.00 |
EA Other liabilities | 468 008.00 | | | 468 008.00 |
EC TOTAL (IV) | 2 029 743.00 | | | 2 029 743.00 |
EE Grand total (I to V) | 2 159 584.00 | | | 2 159 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 548.00 | | | 29 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 543.00 | | 1 034 543.00 | 1 034 543.00 |
FJ Net sales | 1 034 543.00 | | 1 034 543.00 | 1 034 543.00 |
FR Total operating income (I) | | | 1 034 543.00 | |
FS Purchases of goods (including customs duties) | | | 81 900.00 | |
FU Purchases of raw materials and other supplies | | | 401 626.00 | |
FW Other purchases and external expenses | | | 535 530.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 050 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 754.00 | | | 9 754.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 543.00 | | | 1 034 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 532.00 | | | 1 050 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 989.00 | | | -15 989.00 |
HP References: Equipment leasing | 3 993.00 | | | 3 993.00 |
HQ References: Real Estate Leasing | 571.00 | | | 571.00 |
