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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 456.00 | 2 051.00 | 2 507.00 |
AT Other tangible assets | 36 046.00 | 30 692.00 | 5 354.00 | 36 046.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 61 948.00 | 31 148.00 | 30 800.00 | 61 948.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 8 296.00 | | 8 296.00 | 8 296.00 |
CO Grand total (0 to V) | 70 244.00 | 31 148.00 | 39 096.00 | 70 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 987.00 | 11 409.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 224.00 | -3 423.00 | | -16 224.00 |
DL TOTAL (I) | -4 938.00 | 11 287.00 | | -4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 15 939.00 | 11 540.00 | | 15 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 1 500.00 | | 10 913.00 |
DX Trade payables and related accounts | 10 440.00 | 7 886.00 | | 10 440.00 |
DY Tax and social security liabilities | 6 742.00 | 8 540.00 | | 6 742.00 |
EC TOTAL (IV) | 44 033.00 | 29 466.00 | | 44 033.00 |
EE Grand total (I to V) | 39 096.00 | 40 752.00 | | 39 096.00 |
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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 | 142 253.00 | | 142 253.00 | 142 253.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 142 673.00 | | 142 673.00 | 142 673.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 674.00 | |
FU Purchases of raw materials and other supplies | | | 61 556.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 55 100.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 26 246.00 | |
FZ Social Security Contributions | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 088.00 | |
GG - OPERATING RESULT (I - II) | | | -16 414.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | | 2 192.00 | | |
HD Total exceptional income (VII) | 742.00 | 2 192.00 | | 742.00 |
HE Exceptional expenses on management operations | 305.00 | 474.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 474.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 1 718.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 416.00 | 183 276.00 | | 143 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 640.00 | 186 698.00 | | 159 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 224.00 | -3 423.00 | | -16 224.00 |
HP References: Equipment leasing | 6 771.00 | 6 160.00 | | 6 771.00 |
