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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 55 688.00 | 55 688.00 | | 55 688.00 |
AR Technical installations, industrial equipment and tools | 60 350.00 | 55 045.00 | 5 305.00 | 60 350.00 |
AT Other tangible assets | 44 448.00 | 35 846.00 | 8 601.00 | 44 448.00 |
BJ TOTAL (I) | 198 599.00 | 146 580.00 | 52 019.00 | 198 599.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 10 125.00 | | 10 125.00 | 10 125.00 |
CO Grand total (0 to V) | 208 725.00 | 146 580.00 | 62 145.00 | 208 725.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 041.00 | 84 041.00 | | 84 041.00 |
DH Retained earnings | -10 014.00 | -7 350.00 | | -10 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 070.00 | -2 663.00 | | -23 070.00 |
DL TOTAL (I) | 59 757.00 | 82 827.00 | | 59 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 624.00 | | 685.00 |
DY Tax and social security liabilities | 16.00 | 1 982.00 | | 16.00 |
EA Other liabilities | 1 685.00 | 2 024.00 | | 1 685.00 |
EC TOTAL (IV) | 2 386.00 | 4 630.00 | | 2 386.00 |
EE Grand total (I to V) | 62 145.00 | 87 457.00 | | 62 145.00 |
EG Accrued income and payables due within one year | 2 387.00 | 4 630.00 | | 2 387.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 83 571.00 | | 83 571.00 | 83 571.00 |
FJ Net sales | 83 681.00 | | 83 681.00 | 83 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 883.00 | |
FW Other purchases and external expenses | | | 75 703.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 106 749.00 | |
GG - OPERATING RESULT (I - II) | | | -23 068.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 060.00 | | |
HD Total exceptional income (VII) | | 4 060.00 | | |
HE Exceptional expenses on management operations | | 3 847.00 | | |
HH Total exceptional expenses (VIII) | | 3 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 681.00 | 112 061.00 | | 83 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 751.00 | 114 723.00 | | 106 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 070.00 | -2 663.00 | | -23 070.00 |
HP References: Equipment leasing | 16 382.00 | 16 655.00 | | 16 382.00 |
