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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 7 237.00 | 7 237.00 | | 7 237.00 |
AR Technical installations, industrial equipment and tools | 46 385.00 | 45 607.00 | 778.00 | 46 385.00 |
AT Other tangible assets | 4 184.00 | 1 701.00 | 2 483.00 | 4 184.00 |
BJ TOTAL (I) | 108 113.00 | 54 544.00 | 53 569.00 | 108 113.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 22 040.00 | | 22 040.00 | 22 040.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 28 346.00 | | 28 346.00 | 28 346.00 |
CO Grand total (0 to V) | 136 459.00 | 54 544.00 | 81 915.00 | 136 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 439.00 | | | 45 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | | | -919.00 |
DL TOTAL (I) | 72 020.00 | | | 72 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 7 070.00 | | | 7 070.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 9 896.00 | | | 9 896.00 |
EE Grand total (I to V) | 81 915.00 | | | 81 915.00 |
EG Accrued income and payables due within one year | 9 896.00 | | | 9 896.00 |
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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 | 55 809.00 | | 55 809.00 | 55 809.00 |
FG Production sold - services | 46 247.00 | | 46 247.00 | 46 247.00 |
FJ Net sales | 102 056.00 | | 102 056.00 | 102 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 149.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 30 885.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 45 080.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 102 977.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 094.00 | | | 13 094.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 057.00 | | | 102 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 977.00 | | | 102 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | | | -919.00 |
HP References: Equipment leasing | 589.00 | | | 589.00 |
