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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 793.00 | | 90 793.00 | 90 793.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | | 11 707.00 | 11 707.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 108 389.00 | | 108 389.00 | 108 389.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 27 086.00 | | 27 086.00 | 27 086.00 |
CO Grand total (0 to V) | 135 475.00 | | 135 475.00 | 135 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DL TOTAL (I) | 2 865.00 | | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | | | 10 204.00 |
DX Trade payables and related accounts | 23 942.00 | | | 23 942.00 |
DY Tax and social security liabilities | 5 464.00 | | | 5 464.00 |
EA Other liabilities | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 132 610.00 | | | 132 610.00 |
EE Grand total (I to V) | 135 475.00 | | | 135 475.00 |
EG Accrued income and payables due within one year | 132 610.00 | | | 132 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 945.00 | | 63 945.00 | 63 945.00 |
FJ Net sales | 63 945.00 | | 63 945.00 | 63 945.00 |
FR Total operating income (I) | | | 63 945.00 | |
FU Purchases of raw materials and other supplies | | | 25 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 30 482.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 8 642.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GE Other Expenses | | | -168.00 | |
GF Total Operating Expenses (II) | | | 63 002.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 945.00 | | | 63 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 080.00 | | | 63 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | | | 865.00 |
HP References: Equipment leasing | 14 074.00 | | | 14 074.00 |
