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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 | 1 373.00 | 1 015.00 | 358.00 | 1 373.00 |
AH Goodwill | 218 839.00 | | 218 839.00 | 218 839.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 18 200.00 | | 18 200.00 |
BJ TOTAL (I) | 238 412.00 | 19 215.00 | 219 197.00 | 238 412.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 18 901.00 | | 18 901.00 | 18 901.00 |
CO Grand total (0 to V) | 257 312.00 | 19 215.00 | 238 097.00 | 257 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 733.00 | -12 207.00 | | -34 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -22 526.00 | | 1 809.00 |
DL TOTAL (I) | -24 124.00 | -25 933.00 | | -24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 45 274.00 | 79 818.00 | | 45 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 573.00 | 165 692.00 | | 187 573.00 |
DX Trade payables and related accounts | 4 401.00 | 19 176.00 | | 4 401.00 |
DY Tax and social security liabilities | 726.00 | 1 590.00 | | 726.00 |
EA Other liabilities | 24 247.00 | 21 397.00 | | 24 247.00 |
EC TOTAL (IV) | 262 221.00 | 287 673.00 | | 262 221.00 |
EE Grand total (I to V) | 238 097.00 | 261 741.00 | | 238 097.00 |
EG Accrued income and payables due within one year | 217 201.00 | | | 217 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 82.00 | | 253.00 |
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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 | | | 71 094.00 | |
FJ Net sales | | | 71 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 095.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 48 605.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 828.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 395.00 | 1 239.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 9 272.00 | | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | 1 239.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 465.00 | -1 239.00 | | -9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 296.00 | 57 853.00 | | 71 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 488.00 | 80 379.00 | | 69 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | -22 526.00 | | 1 809.00 |
HP References: Equipment leasing | 16 564.00 | 21 025.00 | | 16 564.00 |
