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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 7 796.00 | 16 203.00 | 24 000.00 |
AT Other tangible assets | 8 221.00 | 3 339.00 | 4 882.00 | 8 221.00 |
BJ TOTAL (I) | 72 221.00 | 11 135.00 | 61 085.00 | 72 221.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 14 026.00 | | 14 026.00 | 14 026.00 |
CO Grand total (0 to V) | 86 247.00 | 11 135.00 | 75 111.00 | 86 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 848.00 | | 168.00 |
DL TOTAL (I) | 2 368.00 | 2 848.00 | | 2 368.00 |
DU Loans and Debts from Credit Institutions (3) | 28 142.00 | 34 852.00 | | 28 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | 32 958.00 | | 26 956.00 |
DX Trade payables and related accounts | 8 235.00 | 6 718.00 | | 8 235.00 |
DY Tax and social security liabilities | 9 408.00 | 5 208.00 | | 9 408.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 72 743.00 | 79 944.00 | | 72 743.00 |
EE Grand total (I to V) | 75 111.00 | 82 792.00 | | 75 111.00 |
EG Accrued income and payables due within one year | 40 404.00 | 35 516.00 | | 40 404.00 |
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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
FD Production sold - goods | 125 341.00 | | 125 341.00 | 125 341.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 130 086.00 | | 130 086.00 | 130 086.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 130 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 079.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 38 567.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 45 608.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 129 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 444.00 | 170 146.00 | | 130 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 276.00 | 169 298.00 | | 130 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 848.00 | | 168.00 |
HP References: Equipment leasing | 13 404.00 | 17 872.00 | | 13 404.00 |
