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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 | 22 207.00 | 5 490.00 | 16 717.00 | 22 207.00 |
AR Technical installations, industrial equipment and tools | 23 548.00 | 9 210.00 | 14 338.00 | 23 548.00 |
AT Other tangible assets | 184 744.00 | 40 366.00 | 144 378.00 | 184 744.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 242 006.00 | 55 065.00 | 186 941.00 | 242 006.00 |
BT Goods | 117 574.00 | | 117 574.00 | 117 574.00 |
BX Customers and related accounts | 15 463.00 | | 15 463.00 | 15 463.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 195 766.00 | | 195 766.00 | 195 766.00 |
CO Grand total (0 to V) | 437 772.00 | 55 065.00 | 382 707.00 | 437 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 147.00 | | | -22 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 698.00 | -22 147.00 | | -49 698.00 |
DL TOTAL (I) | -56 845.00 | -7 147.00 | | -56 845.00 |
DU Loans and Debts from Credit Institutions (3) | 272 095.00 | 309 673.00 | | 272 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 529.00 | 21 653.00 | | 58 529.00 |
DX Trade payables and related accounts | 79 696.00 | 96 673.00 | | 79 696.00 |
DY Tax and social security liabilities | 17 336.00 | 19 114.00 | | 17 336.00 |
EA Other liabilities | 11 897.00 | 4 722.00 | | 11 897.00 |
EC TOTAL (IV) | 439 552.00 | 451 834.00 | | 439 552.00 |
EE Grand total (I to V) | 382 707.00 | 444 686.00 | | 382 707.00 |
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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 | 484 414.00 | | 484 414.00 | 484 414.00 |
FJ Net sales | 484 414.00 | | 484 414.00 | 484 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 487 215.00 | |
FS Purchases of goods (including customs duties) | | | 264 012.00 | |
FT Inventory change (goods) | | | 27 208.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 115 347.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 76 421.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 533 157.00 | |
GG - OPERATING RESULT (I - II) | | | -45 942.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 215.00 | 424 553.00 | | 487 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 913.00 | 446 700.00 | | 536 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 698.00 | -22 147.00 | | -49 698.00 |
HP References: Equipment leasing | 1 080.00 | 1 005.00 | | 1 080.00 |
