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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 177.00 | 31 177.00 | | 31 177.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 60 650.00 | 60 411.00 | 239.00 | 60 650.00 |
AT Other tangible assets | 11 868.00 | 7 014.00 | 4 854.00 | 11 868.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 264 845.00 | 98 602.00 | 166 243.00 | 264 845.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 24 013.00 | | 24 013.00 | 24 013.00 |
CO Grand total (0 to V) | 288 858.00 | 98 602.00 | 190 256.00 | 288 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DG Other reserves | 4 453.00 | 4 453.00 | | 4 453.00 |
DH Retained earnings | -21 000.00 | -32 148.00 | | -21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | 11 148.00 | | -8 113.00 |
DL TOTAL (I) | -14 425.00 | -6 312.00 | | -14 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 114 370.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 665.00 | | 1 483.00 |
DX Trade payables and related accounts | 22 574.00 | 30 977.00 | | 22 574.00 |
DY Tax and social security liabilities | 31 176.00 | 39 946.00 | | 31 176.00 |
EA Other liabilities | 148 310.00 | | | 148 310.00 |
EC TOTAL (IV) | 204 681.00 | 186 959.00 | | 204 681.00 |
EE Grand total (I to V) | 190 256.00 | 180 648.00 | | 190 256.00 |
EG Accrued income and payables due within one year | 145 948.00 | 186 959.00 | | 145 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 171.00 | | 189 171.00 | 189 171.00 |
FJ Net sales | 189 171.00 | | 189 171.00 | 189 171.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 189 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 70 487.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 44 430.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 58 877.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 500.00 | 290.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 650.00 | 290.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 992.00 | 290.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 290.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 840.00 | 202 988.00 | | 190 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 953.00 | 191 840.00 | | 198 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 113.00 | 11 148.00 | | -8 113.00 |
HP References: Equipment leasing | 2 683.00 | 2 548.00 | | 2 683.00 |
