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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 103 997.00 | 64 389.00 | 39 608.00 | 103 997.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 421 197.00 | 84 389.00 | 336 808.00 | 421 197.00 |
BT Goods | 86 235.00 | | 86 235.00 | 86 235.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 115 984.00 | | 115 984.00 | 115 984.00 |
CO Grand total (0 to V) | 537 181.00 | 84 389.00 | 452 793.00 | 537 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | -248 303.00 | | | -248 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 942.00 | | | -73 942.00 |
DL TOTAL (I) | 177 840.00 | | | 177 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49 470.00 | | | 49 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | | | 4 792.00 |
DW Advances and down payments received on current orders | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 60 520.00 | | | 60 520.00 |
DY Tax and social security liabilities | 44 412.00 | | | 44 412.00 |
EA Other liabilities | 111 894.00 | | | 111 894.00 |
EC TOTAL (IV) | 274 953.00 | | | 274 953.00 |
EE Grand total (I to V) | 452 793.00 | | | 452 793.00 |
EG Accrued income and payables due within one year | 265 684.00 | | | 265 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 324.00 | | | 12 324.00 |
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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 | 350 066.00 | | 350 065.00 | 350 066.00 |
FJ Net sales | 350 066.00 | | 350 066.00 | 350 066.00 |
FQ Other income | | | 17 651.00 | |
FR Total operating income (I) | | | 367 717.00 | |
FS Purchases of goods (including customs duties) | | | 198 874.00 | |
FT Inventory change (goods) | | | 114 971.00 | |
FW Other purchases and external expenses | | | 78 926.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 24 653.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 438 129.00 | |
GG - OPERATING RESULT (I - II) | | | -70 412.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 717.00 | | | 367 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 659.00 | | | 441 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 942.00 | | | -73 942.00 |
HP References: Equipment leasing | 4 667.00 | | | 4 667.00 |
