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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 310.00 | 12 377.00 | 9 933.00 | 22 310.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 557.00 | 3 552.00 | 4 110.00 |
AT Other tangible assets | 33 165.00 | 5 532.00 | 27 633.00 | 33 165.00 |
BJ TOTAL (I) | 329 584.00 | 18 466.00 | 311 118.00 | 329 584.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 15 749.00 | | 15 749.00 | 15 749.00 |
CO Grand total (0 to V) | 345 333.00 | 18 466.00 | 326 867.00 | 345 333.00 |
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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) | -70 983.00 | | | -70 983.00 |
DL TOTAL (I) | -69 983.00 | | | -69 983.00 |
DU Loans and Debts from Credit Institutions (3) | 291 637.00 | | | 291 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 354.00 | | | 24 354.00 |
DX Trade payables and related accounts | 41 470.00 | | | 41 470.00 |
DY Tax and social security liabilities | 38 807.00 | | | 38 807.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 396 850.00 | | | 396 850.00 |
EE Grand total (I to V) | 326 867.00 | | | 326 867.00 |
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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 | 519 081.00 | | 519 081.00 | 519 081.00 |
FJ Net sales | 519 081.00 | | 519 081.00 | 519 081.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 085.00 | |
FS Purchases of goods (including customs duties) | | | 273 942.00 | |
FT Inventory change (goods) | | | -2 844.00 | |
FU Purchases of raw materials and other supplies | | | 7 069.00 | |
FW Other purchases and external expenses | | | 76 656.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 146 844.00 | |
FZ Social Security Contributions | | | 63 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 584 540.00 | |
GG - OPERATING RESULT (I - II) | | | -65 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 559.00 | | | 519 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 542.00 | | | 590 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 983.00 | | | -70 983.00 |
HP References: Equipment leasing | 11 731.00 | | | 11 731.00 |
