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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 | 87 552.00 | 87 552.00 | | 87 552.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 661.00 | 339.00 | 10 000.00 |
AT Other tangible assets | 387 120.00 | 181 882.00 | 205 238.00 | 387 120.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 1 089 250.00 | 279 095.00 | 810 155.00 | 1 089 250.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 82 931.00 | | 82 931.00 | 82 931.00 |
CO Grand total (0 to V) | 1 172 181.00 | 279 095.00 | 893 085.00 | 1 172 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 100.00 | 121 100.00 | | 121 100.00 |
DB Share, merger, contribution premiums, etc. | 68 294.00 | 68 294.00 | | 68 294.00 |
DH Retained earnings | -243 789.00 | -155 673.00 | | -243 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 360.00 | -88 116.00 | | -99 360.00 |
DL TOTAL (I) | -153 756.00 | -54 395.00 | | -153 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 320 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 538.00 | 468 538.00 | | 471 538.00 |
DX Trade payables and related accounts | 22 390.00 | 74 391.00 | | 22 390.00 |
DY Tax and social security liabilities | 30 054.00 | 86 831.00 | | 30 054.00 |
EA Other liabilities | 522 859.00 | 30 463.00 | | 522 859.00 |
EC TOTAL (IV) | 1 046 841.00 | 980 921.00 | | 1 046 841.00 |
EE Grand total (I to V) | 893 085.00 | 926 526.00 | | 893 085.00 |
EG Accrued income and payables due within one year | 839 469.00 | 287 824.00 | | 839 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 729.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 689.00 | | 451 689.00 | 451 689.00 |
FJ Net sales | 451 689.00 | | 451 689.00 | 451 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 459 168.00 | |
FT Inventory change (goods) | | | 2 704.00 | |
FU Purchases of raw materials and other supplies | | | 137 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 118 911.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 171 153.00 | |
FZ Social Security Contributions | | | 57 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 641.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 550 539.00 | |
GG - OPERATING RESULT (I - II) | | | -91 371.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 928.00 | 3 171.00 | | 6 928.00 |
HE Exceptional expenses on management operations | 611.00 | 270.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 919.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -919.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 168.00 | 476 379.00 | | 459 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 528.00 | 564 494.00 | | 558 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 360.00 | -88 116.00 | | -99 360.00 |
HP References: Equipment leasing | | 599.00 | | |
