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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 200 000.00 | 43 389.00 | 156 611.00 | 200 000.00 |
BJ TOTAL (I) | 1 600 000.00 | 43 389.00 | 1 556 611.00 | 1 600 000.00 |
BT Goods | 256 863.00 | | 256 863.00 | 256 863.00 |
BX Customers and related accounts | 150 843.00 | | 150 843.00 | 150 843.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 176 351.00 | | 176 351.00 | 176 351.00 |
CJ TOTAL (II) | 594 461.00 | | 594 461.00 | 594 461.00 |
CO Grand total (0 to V) | 2 194 461.00 | 43 389.00 | 2 151 072.00 | 2 194 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 69 750.00 | | | 69 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 895.00 | 109 750.00 | | 203 895.00 |
DL TOTAL (I) | 713 645.00 | 509 750.00 | | 713 645.00 |
DS Convertible Bond Issues | 1 084 254.00 | 1 188 317.00 | | 1 084 254.00 |
DX Trade payables and related accounts | 247 881.00 | 273 951.00 | | 247 881.00 |
DY Tax and social security liabilities | 98 297.00 | 74 946.00 | | 98 297.00 |
EA Other liabilities | 6 994.00 | 101 546.00 | | 6 994.00 |
EC TOTAL (IV) | 1 437 427.00 | 1 638 760.00 | | 1 437 427.00 |
EE Grand total (I to V) | 2 151 072.00 | 2 148 511.00 | | 2 151 072.00 |
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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 | 2 685 884.00 | | 2 685 884.00 | 2 685 884.00 |
FG Production sold - services | 14 918.00 | | 14 918.00 | 14 918.00 |
FJ Net sales | 2 700 802.00 | | 2 700 802.00 | 2 700 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 700 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 788.00 | |
FT Inventory change (goods) | | | 10 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 159 163.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 211 175.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 414 283.00 | |
GG - OPERATING RESULT (I - II) | | | 286 571.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95 266.00 | | |
HH Total exceptional expenses (VIII) | | 95 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 266.00 | | |
HK Income tax | 72 410.00 | 34 078.00 | | 72 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 854.00 | 2 952 785.00 | | 2 700 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 959.00 | 2 843 035.00 | | 2 496 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 895.00 | 109 750.00 | | 203 895.00 |
HP References: Equipment leasing | 21 160.00 | 3 177.00 | | 21 160.00 |
