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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 | 3 710.00 | 1 258.00 | 2 451.00 | 3 710.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 4 518.00 | 1 044.00 | 3 474.00 | 4 518.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 1 951.00 | 4 131.00 | 6 083.00 |
AT Other tangible assets | 73 108.00 | 17 977.00 | 55 130.00 | 73 108.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 148 420.00 | 22 232.00 | 126 187.00 | 148 420.00 |
BT Goods | 71 085.00 | | 71 085.00 | 71 085.00 |
BX Customers and related accounts | 37 950.00 | | 37 950.00 | 37 950.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 125 385.00 | | 125 385.00 | 125 385.00 |
CO Grand total (0 to V) | 277 890.00 | 22 232.00 | 255 657.00 | 277 890.00 |
CR Shares due in more than one year | 9 411.00 | | | 9 411.00 |
CW Deferred expenses or loan issuance costs | 4 084.00 | | 4 084.00 | 4 084.00 |
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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 | -6 572.00 | | | -6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 245.00 | -6 572.00 | | -89 245.00 |
DL TOTAL (I) | -80 817.00 | 8 427.00 | | -80 817.00 |
DU Loans and Debts from Credit Institutions (3) | 174 574.00 | 170 579.00 | | 174 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 73 651.00 | 102 240.00 | | 73 651.00 |
DY Tax and social security liabilities | 56 819.00 | 22 614.00 | | 56 819.00 |
EA Other liabilities | 24 367.00 | 2 143.00 | | 24 367.00 |
EC TOTAL (IV) | 336 475.00 | 297 578.00 | | 336 475.00 |
EE Grand total (I to V) | 255 657.00 | 306 005.00 | | 255 657.00 |
EG Accrued income and payables due within one year | 336 475.00 | 192 417.00 | | 336 475.00 |
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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 | 287 629.00 | | 287 629.00 | 287 629.00 |
FG Production sold - services | 16 140.00 | | 16 140.00 | 16 140.00 |
FJ Net sales | 303 769.00 | | 303 769.00 | 303 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 304 615.00 | |
FS Purchases of goods (including customs duties) | | | 138 592.00 | |
FT Inventory change (goods) | | | 71 018.00 | |
FW Other purchases and external expenses | | | 82 080.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 55 803.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 084.00 | |
GE Other Expenses | | | 8 619.00 | |
GF Total Operating Expenses (II) | | | 392 030.00 | |
GG - OPERATING RESULT (I - II) | | | -87 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 615.00 | 393 557.00 | | 304 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 860.00 | 400 129.00 | | 393 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 245.00 | -6 572.00 | | -89 245.00 |
HP References: Equipment leasing | 2 044.00 | 7 668.00 | | 2 044.00 |
