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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 78 736.00 | 13 292.00 | 65 444.00 | 78 736.00 |
AT Other tangible assets | 111 553.00 | 8 334.00 | 103 218.00 | 111 553.00 |
BJ TOTAL (I) | 300 288.00 | 21 626.00 | 278 662.00 | 300 288.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 29 199.00 | | 29 199.00 | 29 199.00 |
CO Grand total (0 to V) | 329 487.00 | 21 626.00 | 307 861.00 | 329 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 716.00 | | | -10 716.00 |
DL TOTAL (I) | -9 716.00 | | | -9 716.00 |
DU Loans and Debts from Credit Institutions (3) | 113 611.00 | | | 113 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 999.00 | | | 176 999.00 |
DX Trade payables and related accounts | 21 014.00 | | | 21 014.00 |
DY Tax and social security liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 317 576.00 | | | 317 576.00 |
EE Grand total (I to V) | 307 861.00 | | | 307 861.00 |
EG Accrued income and payables due within one year | 317 576.00 | | | 317 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 077.00 | | | 10 077.00 |
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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 | 135 571.00 | | 135 571.00 | 135 571.00 |
FJ Net sales | 135 571.00 | | 135 571.00 | 135 571.00 |
FR Total operating income (I) | | | 135 571.00 | |
FS Purchases of goods (including customs duties) | | | 42 351.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FW Other purchases and external expenses | | | 60 782.00 | |
FY Salaries and Wages | | | 17 936.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 146 564.00 | |
GG - OPERATING RESULT (I - II) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 571.00 | | | 138 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 287.00 | | | 149 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 716.00 | | | -10 716.00 |
HP References: Equipment leasing | 3 625.00 | | | 3 625.00 |
