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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | 147 000.00 | 12 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 1 360.00 | 783.00 | 2 143.00 |
AT Other tangible assets | 1 300.00 | 551.00 | 749.00 | 1 300.00 |
BJ TOTAL (I) | 162 660.00 | 148 911.00 | 13 748.00 | 162 660.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 34 938.00 | | 34 938.00 | 34 938.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 63 396.00 | | 63 396.00 | 63 396.00 |
CO Grand total (0 to V) | 226 055.00 | 148 911.00 | 77 144.00 | 226 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -35 774.00 | -58 804.00 | | -35 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 863.00 | 23 030.00 | | -5 863.00 |
DL TOTAL (I) | -19 137.00 | -13 274.00 | | -19 137.00 |
DU Loans and Debts from Credit Institutions (3) | 19 837.00 | 48 112.00 | | 19 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 052.00 | 209 102.00 | | 65 052.00 |
DX Trade payables and related accounts | 8 886.00 | 6 932.00 | | 8 886.00 |
DY Tax and social security liabilities | 2 506.00 | 5 930.00 | | 2 506.00 |
EC TOTAL (IV) | 96 280.00 | 270 077.00 | | 96 280.00 |
EE Grand total (I to V) | 77 144.00 | 256 803.00 | | 77 144.00 |
EG Accrued income and payables due within one year | 76 715.00 | | | 76 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 228.00 | | 271.00 |
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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 | | | 87 151.00 | |
FJ Net sales | | | 87 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 151.00 | |
FU Purchases of raw materials and other supplies | | | 9 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 42 766.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GB Operating Expenses - Provisions | | | 147 000.00 | |
GF Total Operating Expenses (II) | | | 207 235.00 | |
GG - OPERATING RESULT (I - II) | | | -120 084.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | 3 599.00 | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | 3 599.00 | | 3 920.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 38 052.00 | | | 38 052.00 |
HH Total exceptional expenses (VIII) | 38 052.00 | 337.00 | | 38 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 132.00 | 3 262.00 | | -34 132.00 |
HK Income tax | | 4 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 072.00 | 89 655.00 | | 241 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 935.00 | 66 625.00 | | 246 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 863.00 | 23 030.00 | | -5 863.00 |
HP References: Equipment leasing | 16 964.00 | | | 16 964.00 |
