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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 4 366.00 | 19 633.00 | 24 000.00 |
AT Other tangible assets | 8 221.00 | 1 874.00 | 6 346.00 | 8 221.00 |
BJ TOTAL (I) | 72 221.00 | 6 241.00 | 65 980.00 | 72 221.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 16 812.00 | | 16 812.00 | 16 812.00 |
CO Grand total (0 to V) | 89 033.00 | 6 241.00 | 82 792.00 | 89 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | | | 848.00 |
DL TOTAL (I) | 2 848.00 | | | 2 848.00 |
DU Loans and Debts from Credit Institutions (3) | 34 852.00 | | | 34 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 958.00 | | | 32 958.00 |
DX Trade payables and related accounts | 6 718.00 | | | 6 718.00 |
DY Tax and social security liabilities | 5 208.00 | | | 5 208.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 79 944.00 | | | 79 944.00 |
EE Grand total (I to V) | 82 792.00 | | | 82 792.00 |
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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 | 4 839.00 | | 4 839.00 | 4 839.00 |
FD Production sold - goods | 165 127.00 | | 165 127.00 | 165 127.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 170 140.00 | | 170 140.00 | 170 140.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 58 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 64 216.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 12 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 167 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | | | 848.00 |
HP References: Equipment leasing | 17 872.00 | | | 17 872.00 |
