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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 267.00 | 1 045.00 | 5 223.00 | 6 267.00 |
AR Technical installations, industrial equipment and tools | 106 982.00 | 21 066.00 | 85 916.00 | 106 982.00 |
AT Other tangible assets | 29 804.00 | 3 598.00 | 26 206.00 | 29 804.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 698 133.00 | 25 708.00 | 672 424.00 | 698 133.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 60 866.00 | | 60 866.00 | 60 866.00 |
CO Grand total (0 to V) | 758 999.00 | 25 708.00 | 733 291.00 | 758 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 386.00 | | | -22 386.00 |
DL TOTAL (I) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 26 917.00 | | | 26 917.00 |
DZ Fixed asset liabilities and related accounts | 9 374.00 | | | 9 374.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 725 677.00 | | | 725 677.00 |
EE Grand total (I to V) | 733 291.00 | | | 733 291.00 |
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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 | 1 202 901.00 | | 1 202 901.00 | 1 202 901.00 |
FJ Net sales | 1 202 901.00 | | 1 202 901.00 | 1 202 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 221 311.00 | |
FS Purchases of goods (including customs duties) | | | 390 865.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 207 703.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 436 312.00 | |
FZ Social Security Contributions | | | 132 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 863.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 227 727.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GR Interest and similar expenses | | | 15 871.00 | |
GU Total financial expenses (VI) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HK Income tax | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 311.00 | | | 1 221 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 697.00 | | | 1 243 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 386.00 | | | -22 386.00 |
HP References: Equipment leasing | 3 955.00 | | | 3 955.00 |
