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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 967.00 | | 16 967.00 | 16 967.00 |
AR Technical installations, industrial equipment and tools | 67 555.00 | 7 267.00 | 60 288.00 | 67 555.00 |
AT Other tangible assets | 5 600.00 | 672.00 | 4 928.00 | 5 600.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 94 780.00 | 7 939.00 | 86 841.00 | 94 780.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 19 797.00 | | 19 797.00 | 19 797.00 |
CO Grand total (0 to V) | 114 577.00 | 7 939.00 | 106 638.00 | 114 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 180.00 | | | -24 180.00 |
DL TOTAL (I) | -23 180.00 | | | -23 180.00 |
DU Loans and Debts from Credit Institutions (3) | 42 221.00 | | | 42 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 086.00 | | | 71 086.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 129 819.00 | | | 129 819.00 |
EE Grand total (I to V) | 106 638.00 | | | 106 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 638.00 | | 73 638.00 | 73 638.00 |
FJ Net sales | 73 638.00 | | 73 638.00 | 73 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 80 374.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 1 971.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 665.00 | |
GG - OPERATING RESULT (I - II) | | | -20 136.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 529.00 | | | 75 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 710.00 | | | 99 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 180.00 | | | -24 180.00 |
HP References: Equipment leasing | 2 828.00 | | | 2 828.00 |
