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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 | 5 722.00 | 2 192.00 | 3 530.00 | 5 722.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 44 594.00 | 17 529.00 | 27 065.00 | 44 594.00 |
AT Other tangible assets | 27 802.00 | 8 953.00 | 18 849.00 | 27 802.00 |
BJ TOTAL (I) | 130 118.00 | 28 674.00 | 101 444.00 | 130 118.00 |
BT Goods | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 26 645.00 | | 26 645.00 | 26 645.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 33 877.00 | | 33 877.00 | 33 877.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 82 222.00 | | 82 222.00 | 82 222.00 |
CO Grand total (0 to V) | 212 340.00 | 28 674.00 | 183 666.00 | 212 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 109.00 | | | -34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -34 109.00 | | -44.00 |
DL TOTAL (I) | -29 153.00 | -29 109.00 | | -29 153.00 |
DU Loans and Debts from Credit Institutions (3) | 69 795.00 | 71 263.00 | | 69 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 663.00 | | 28.00 |
DX Trade payables and related accounts | 6 650.00 | 3 960.00 | | 6 650.00 |
DY Tax and social security liabilities | 22 544.00 | 26 564.00 | | 22 544.00 |
EB Prepaid income (2) | 113 802.00 | 77 341.00 | | 113 802.00 |
EC TOTAL (IV) | 212 819.00 | 179 790.00 | | 212 819.00 |
EE Grand total (I to V) | 183 666.00 | 150 681.00 | | 183 666.00 |
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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 | 19 998.00 | | 19 998.00 | 19 998.00 |
FG Production sold - services | 161 032.00 | | 161 032.00 | 161 032.00 |
FJ Net sales | 181 030.00 | | 181 030.00 | 181 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 186 593.00 | |
FS Purchases of goods (including customs duties) | | | 16 385.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 127.00 | |
FW Other purchases and external expenses | | | 56 450.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 59 096.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 301.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 184 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 778.00 | 669.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -669.00 | | -3 778.00 |
HK Income tax | -3 745.00 | -2 878.00 | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 593.00 | 99 388.00 | | 186 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 637.00 | 133 497.00 | | 186 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | -34 109.00 | | -44.00 |
HP References: Equipment leasing | 1 039.00 | 564.00 | | 1 039.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8L Deferred income | 113 802.00 | 113 802.00 | | 113 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 249.00 | 40 249.00 | | 40 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 819.00 | 212 819.00 | | 212 819.00 |
