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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 399.00 | | 7 399.00 | 7 399.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 4 724.00 | 19 025.00 | 23 750.00 |
AT Other tangible assets | 17 771.00 | 3 336.00 | 14 434.00 | 17 771.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 521.00 | 8 061.00 | 42 459.00 | 50 521.00 |
BL Raw materials, supplies | 10 210.00 | | 10 210.00 | 10 210.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 22 839.00 | | 22 839.00 | 22 839.00 |
CO Grand total (0 to V) | 73 360.00 | 8 061.00 | 65 299.00 | 73 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | | | -3 665.00 |
DL TOTAL (I) | 6 334.00 | | | 6 334.00 |
DU Loans and Debts from Credit Institutions (3) | 31 759.00 | | | 31 759.00 |
DX Trade payables and related accounts | 15 751.00 | | | 15 751.00 |
DY Tax and social security liabilities | 11 453.00 | | | 11 453.00 |
EC TOTAL (IV) | 58 964.00 | | | 58 964.00 |
EE Grand total (I to V) | 65 299.00 | | | 65 299.00 |
EG Accrued income and payables due within one year | 31 002.00 | | | 31 002.00 |
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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 | 220 212.00 | | 220 212.00 | 220 212.00 |
FJ Net sales | 220 212.00 | | 220 212.00 | 220 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 223 155.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 100 371.00 | |
FV Inventory change (raw materials and supplies) | | | -10 210.00 | |
FW Other purchases and external expenses | | | 55 370.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 69 709.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 227 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 765.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 155.00 | | | 223 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 820.00 | | | 226 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665.00 | | | -3 665.00 |
HP References: Equipment leasing | 7 379.00 | | | 7 379.00 |
