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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 | 5 200.00 | 596.00 | 4 604.00 | 5 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 740.00 | 5 083.00 | 26 657.00 | 31 740.00 |
AT Other tangible assets | 3 008.00 | 596.00 | 2 412.00 | 3 008.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 91 546.00 | 6 275.00 | 85 271.00 | 91 546.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 6 399.00 | | 6 399.00 | 6 399.00 |
CO Grand total (0 to V) | 97 945.00 | 6 275.00 | 91 670.00 | 97 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 271.00 | | | -24 271.00 |
DL TOTAL (I) | -14 271.00 | | | -14 271.00 |
DU Loans and Debts from Credit Institutions (3) | 59 486.00 | | | 59 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | | | 37 795.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 5 554.00 | | | 5 554.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 105 941.00 | | | 105 941.00 |
EE Grand total (I to V) | 91 670.00 | | | 91 670.00 |
EG Accrued income and payables due within one year | 56 539.00 | | | 56 539.00 |
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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 | 50 281.00 | | 50 281.00 | 50 281.00 |
FJ Net sales | 50 281.00 | | 50 281.00 | 50 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FR Total operating income (I) | | | 51 906.00 | |
FU Purchases of raw materials and other supplies | | | 21 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 16 570.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 75 449.00 | |
GG - OPERATING RESULT (I - II) | | | -23 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 908.00 | | | 51 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 179.00 | | | 76 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 271.00 | | | -24 271.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
