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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 30 569.00 | | 30 569.00 | 30 569.00 |
AR Technical installations, industrial equipment and tools | 6 528.00 | 4 184.00 | 2 344.00 | 6 528.00 |
AT Other tangible assets | 180 688.00 | 114 726.00 | 65 961.00 | 180 688.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 218 716.00 | 119 661.00 | 99 055.00 | 218 716.00 |
BT Goods | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 29 470.00 | | 29 470.00 | 29 470.00 |
CO Grand total (0 to V) | 248 186.00 | 119 661.00 | 128 525.00 | 248 186.00 |
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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 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -6 955.00 | -3 001.00 | | -6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 662.00 | -3 954.00 | | -5 662.00 |
DL TOTAL (I) | 5 067.00 | 10 729.00 | | 5 067.00 |
DQ Provisions for Expenses | | 15 652.00 | | |
DR TOTAL (IV) | | 15 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 411.00 | 84 718.00 | | 75 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525.00 | 24 475.00 | | 21 525.00 |
DX Trade payables and related accounts | 18 420.00 | 16 674.00 | | 18 420.00 |
DY Tax and social security liabilities | 8 100.00 | 7 014.00 | | 8 100.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 123 457.00 | 133 462.00 | | 123 457.00 |
EE Grand total (I to V) | 128 525.00 | 159 844.00 | | 128 525.00 |
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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 | 280 449.00 | | 280 449.00 | 280 449.00 |
FJ Net sales | 280 449.00 | | 280 449.00 | 280 449.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 280 729.00 | |
FS Purchases of goods (including customs duties) | | | 96 089.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 54 887.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 84 588.00 | |
FZ Social Security Contributions | | | 17 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 276 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 652.00 | | | 15 652.00 |
HD Total exceptional income (VII) | 15 652.00 | | | 15 652.00 |
HG Exceptional depreciation and provisions | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 376.00 | | | 13 376.00 |
HK Income tax | 19 764.00 | | | 19 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 381.00 | 262 319.00 | | 296 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 043.00 | 266 273.00 | | 302 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 662.00 | -3 954.00 | | -5 662.00 |
HP References: Equipment leasing | | 3 008.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 652.00 | | | 15 652.00 |
7C Grand total | 15 652.00 | | | 15 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 525.00 | 21 525.00 | | 21 525.00 |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001.00 | 6 821.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 457.00 | 123 457.00 | | 123 457.00 |
