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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | 305 000.00 | 300 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 23 391.00 | 12 897.00 | 36 288.00 |
AT Other tangible assets | 168 267.00 | 73 652.00 | 94 614.00 | 168 267.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 817 054.00 | 402 044.00 | 415 011.00 | 817 054.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 34 974.00 | | 34 974.00 | 34 974.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 69 458.00 | | 69 458.00 | 69 458.00 |
CO Grand total (0 to V) | 886 512.00 | 402 044.00 | 484 468.00 | 886 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | -406 537.00 | | | -406 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 249.00 | | | -433 249.00 |
DL TOTAL (I) | -809 543.00 | | | -809 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 960.00 | | | 1 219 960.00 |
DX Trade payables and related accounts | 54 230.00 | | | 54 230.00 |
DY Tax and social security liabilities | 19 180.00 | | | 19 180.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 1 294 012.00 | | | 1 294 012.00 |
EE Grand total (I to V) | 484 468.00 | | | 484 468.00 |
EG Accrued income and payables due within one year | 294 012.00 | | | 294 012.00 |
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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 | 387 015.00 | | 387 015.00 | 387 015.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 387 607.00 | | 387 607.00 | 387 607.00 |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 388 464.00 | |
FS Purchases of goods (including customs duties) | | | 160 561.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 132 980.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 84 781.00 | |
FZ Social Security Contributions | | | 18 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GB Operating Expenses - Provisions | | | 305 000.00 | |
GE Other Expenses | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 736 412.00 | |
GG - OPERATING RESULT (I - II) | | | -347 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85 301.00 | |
GU Total financial expenses (VI) | | | 85 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 739.00 | | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 465.00 | | | 388 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 713.00 | | | 821 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 249.00 | | | -433 249.00 |
HP References: Equipment leasing | 22 100.00 | | | 22 100.00 |
