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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 16.00 | | 16.00 | 16.00 |
AT Other tangible assets | 34 968.00 | 24 805.00 | 10 162.00 | 34 968.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 72 132.00 | 24 805.00 | 47 326.00 | 72 132.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 10 944.00 | | 10 944.00 | 10 944.00 |
CO Grand total (0 to V) | 83 075.00 | 24 805.00 | 58 270.00 | 83 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 283.00 | -7 681.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 10 965.00 | | -1 030.00 |
DL TOTAL (I) | 11 254.00 | 13 283.00 | | 11 254.00 |
DU Loans and Debts from Credit Institutions (3) | 25 561.00 | 22 605.00 | | 25 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 11 167.00 | | 9 607.00 |
DX Trade payables and related accounts | 7 506.00 | 8 209.00 | | 7 506.00 |
DY Tax and social security liabilities | 4 343.00 | 3 803.00 | | 4 343.00 |
EC TOTAL (IV) | 47 016.00 | 45 783.00 | | 47 016.00 |
EE Grand total (I to V) | 58 270.00 | 59 067.00 | | 58 270.00 |
EG Accrued income and payables due within one year | 47 016.00 | 45 783.00 | | 47 016.00 |
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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 | | 115 120.00 | 115 120.00 | |
FJ Net sales | | 115 120.00 | 115 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 115 961.00 | |
FU Purchases of raw materials and other supplies | | | 41 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 42 718.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 16 269.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 116 534.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 962.00 | 106 891.00 | | 115 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 991.00 | 95 926.00 | | 116 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | 10 965.00 | | -1 030.00 |
HP References: Equipment leasing | 1 418.00 | | | 1 418.00 |
