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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 144.00 | 286.00 | 3 430.00 |
AT Other tangible assets | 23 711.00 | 19 567.00 | 4 144.00 | 23 711.00 |
BJ TOTAL (I) | 202 141.00 | 22 712.00 | 179 429.00 | 202 141.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 15 712.00 | | 15 712.00 | 15 712.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 30 565.00 | | 30 565.00 | 30 565.00 |
CO Grand total (0 to V) | 232 706.00 | 22 712.00 | 209 995.00 | 232 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 11 088.00 | | | 11 088.00 |
DL TOTAL (I) | 41 388.00 | | | 41 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 606.00 | | | 117 606.00 |
DX Trade payables and related accounts | 21 943.00 | | | 21 943.00 |
DY Tax and social security liabilities | 14 090.00 | | | 14 090.00 |
EA Other liabilities | 14 968.00 | | | 14 968.00 |
EC TOTAL (IV) | 168 607.00 | | | 168 607.00 |
EE Grand total (I to V) | 209 995.00 | | | 209 995.00 |
EG Accrued income and payables due within one year | 168 607.00 | | | 168 607.00 |
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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 | 260 070.00 | | 260 070.00 | 260 070.00 |
FJ Net sales | 260 070.00 | | 260 070.00 | 260 070.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 260 082.00 | |
FS Purchases of goods (including customs duties) | | | 175 691.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 49 732.00 | |
FZ Social Security Contributions | | | 11 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 284 960.00 | |
GG - OPERATING RESULT (I - II) | | | -24 879.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 805.00 | | | 25 805.00 |
HD Total exceptional income (VII) | 25 805.00 | | | 25 805.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 525.00 | | | 25 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 886.00 | | | 285 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 886.00 | | | 285 886.00 |
HP References: Equipment leasing | 2 403.00 | | | 2 403.00 |
