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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 300.00 | | 85 300.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 8 397.00 | 6 990.00 | 1 406.00 | 8 397.00 |
AT Other tangible assets | 97 415.00 | 93 288.00 | 4 127.00 | 97 415.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 194 983.00 | 100 278.00 | 94 705.00 | 194 983.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 81 734.00 | | 81 734.00 | 81 734.00 |
CO Grand total (0 to V) | 276 717.00 | 100 278.00 | 176 439.00 | 276 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -155 230.00 | | | -155 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | | | -4 429.00 |
DL TOTAL (I) | -150 859.00 | | | -150 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 862.00 | | | 290 862.00 |
DX Trade payables and related accounts | 17 882.00 | | | 17 882.00 |
DY Tax and social security liabilities | 11 699.00 | | | 11 699.00 |
EA Other liabilities | 6 856.00 | | | 6 856.00 |
EC TOTAL (IV) | 327 298.00 | | | 327 298.00 |
EE Grand total (I to V) | 176 439.00 | | | 176 439.00 |
EG Accrued income and payables due within one year | 327 298.00 | | | 327 298.00 |
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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 | 153 754.00 | | 153 754.00 | 153 754.00 |
FJ Net sales | 153 754.00 | | 153 754.00 | 153 754.00 |
FO Operating subsidies | | | 183.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 153 964.00 | |
FS Purchases of goods (including customs duties) | | | 52 110.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 17 649.00 | |
FW Other purchases and external expenses | | | 32 013.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 61 282.00 | |
FZ Social Security Contributions | | | 6 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 556.00 | |
GG - OPERATING RESULT (I - II) | | | -31 592.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 769.00 | | | -32 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 964.00 | | | 153 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 393.00 | | | 158 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | | | -4 429.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
