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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 455.00 | | 43 455.00 | 43 455.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 478.00 | 1 621.00 | 2 099.00 |
AT Other tangible assets | 13 853.00 | 2 498.00 | 11 355.00 | 13 853.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 635.00 | 2 976.00 | 56 659.00 | 59 635.00 |
BT Goods | 20 185.00 | | 20 185.00 | 20 185.00 |
BX Customers and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 33 131.00 | | 33 131.00 | 33 131.00 |
CO Grand total (0 to V) | 92 766.00 | 2 976.00 | 89 790.00 | 92 766.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 000.00 | 27 494.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | -25 494.00 | | -4 992.00 |
DL TOTAL (I) | 2 508.00 | 7 500.00 | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 43 229.00 | 51 401.00 | | 43 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 165.00 | | 11 000.00 |
DX Trade payables and related accounts | 17 052.00 | 19 116.00 | | 17 052.00 |
DY Tax and social security liabilities | 14 347.00 | 15 774.00 | | 14 347.00 |
EA Other liabilities | 1 654.00 | 177.00 | | 1 654.00 |
EC TOTAL (IV) | 87 282.00 | 86 633.00 | | 87 282.00 |
EE Grand total (I to V) | 89 790.00 | 94 133.00 | | 89 790.00 |
EG Accrued income and payables due within one year | 62 243.00 | 54 772.00 | | 62 243.00 |
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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 | 150 125.00 | | 150 125.00 | 150 125.00 |
FJ Net sales | 150 125.00 | | 150 125.00 | 150 125.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 157 517.00 | |
FS Purchases of goods (including customs duties) | | | 87 860.00 | |
FT Inventory change (goods) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 41 166.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 18 530.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | | 5 149.00 | | |
HD Total exceptional income (VII) | 414.00 | 5 149.00 | | 414.00 |
HE Exceptional expenses on management operations | | 6 215.00 | | |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 6 215.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -1 066.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 938.00 | 60 635.00 | | 157 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 930.00 | 86 128.00 | | 162 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | -25 494.00 | | -4 992.00 |
HP References: Equipment leasing | 3 038.00 | 3 038.00 | | 3 038.00 |
