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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 871.00 | 8 238.00 | 634.00 | 8 871.00 |
AT Other tangible assets | 32 356.00 | 24 065.00 | 8 291.00 | 32 356.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 60 766.00 | 32 302.00 | 28 464.00 | 60 766.00 |
BT Goods | 2 111.00 | | 2 111.00 | 2 111.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 19 235.00 | | 19 235.00 | 19 235.00 |
CO Grand total (0 to V) | 80 001.00 | 32 302.00 | 47 699.00 | 80 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 926.00 | | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | | | -2 351.00 |
DL TOTAL (I) | 3 875.00 | | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099.00 | | | 28 099.00 |
DX Trade payables and related accounts | 5 697.00 | | | 5 697.00 |
DY Tax and social security liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 43 824.00 | | | 43 824.00 |
EE Grand total (I to V) | 47 699.00 | | | 47 699.00 |
EG Accrued income and payables due within one year | 43 824.00 | | | 43 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 198 999.00 | | 198 999.00 | 198 999.00 |
FJ Net sales | 198 999.00 | | 198 999.00 | 198 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 201 324.00 | |
FS Purchases of goods (including customs duties) | | | 70 764.00 | |
FT Inventory change (goods) | | | 8 861.00 | |
FW Other purchases and external expenses | | | 49 528.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 64 366.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 221 837.00 | |
GG - OPERATING RESULT (I - II) | | | -20 514.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | | | 2 324.00 |
A2 TOTAL ASSETS | 9 357.00 | | | 9 357.00 |
A4 Equity method investments | 1 483.00 | | | 1 483.00 |
HA Exceptional income from management transactions | 20 908.00 | | | 20 908.00 |
HD Total exceptional income (VII) | 20 908.00 | | | 20 908.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 914.00 | | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 232.00 | | | 222 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 583.00 | | | 224 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | | | -2 351.00 |
HP References: Equipment leasing | 2 003.00 | | | 2 003.00 |
