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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 28 738.00 | 262.00 | 29 000.00 |
AT Other tangible assets | 26 678.00 | 3 090.00 | 23 588.00 | 26 678.00 |
BH Other financial assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 272 234.00 | 31 828.00 | 240 406.00 | 272 234.00 |
BT Goods | 45 292.00 | | 45 292.00 | 45 292.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 68 528.00 | | 68 528.00 | 68 528.00 |
CO Grand total (0 to V) | 340 762.00 | 31 828.00 | 308 934.00 | 340 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 409.00 | -19 817.00 | | -22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | -2 593.00 | | -4 345.00 |
DL TOTAL (I) | -6 754.00 | -2 409.00 | | -6 754.00 |
DU Loans and Debts from Credit Institutions (3) | 98 278.00 | 103 457.00 | | 98 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 430.00 | 157 741.00 | | 191 430.00 |
DX Trade payables and related accounts | 22 532.00 | 21 569.00 | | 22 532.00 |
DY Tax and social security liabilities | 3 448.00 | 7 541.00 | | 3 448.00 |
EC TOTAL (IV) | 315 688.00 | 290 307.00 | | 315 688.00 |
EE Grand total (I to V) | 308 934.00 | 287 898.00 | | 308 934.00 |
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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 | 126 714.00 | | 126 714.00 | 126 714.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 714.00 | | 126 714.00 | 126 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 131 674.00 | |
FS Purchases of goods (including customs duties) | | | 46 300.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | -4 302.00 | |
FW Other purchases and external expenses | | | 47 149.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 6 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 133 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 310.00 | 147 580.00 | | 132 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 655.00 | 150 172.00 | | 136 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | -2 593.00 | | -4 345.00 |
HP References: Equipment leasing | 410.00 | 4 922.00 | | 410.00 |
