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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 617.00 | 2 705.00 | 12 912.00 | 15 617.00 |
AH Goodwill | 240 300.00 | | 240 300.00 | 240 300.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 667.00 | 27 333.00 | 30 000.00 |
AT Other tangible assets | 239 171.00 | 7 362.00 | 231 809.00 | 239 171.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 529 788.00 | 12 733.00 | 517 055.00 | 529 788.00 |
BL Raw materials, supplies | 10 415.00 | | 10 415.00 | 10 415.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 45 395.00 | | 45 395.00 | 45 395.00 |
CJ TOTAL (II) | 71 392.00 | | 71 392.00 | 71 392.00 |
CO Grand total (0 to V) | 601 180.00 | 12 733.00 | 588 447.00 | 601 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -23 166.00 | | | -23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 166.00 | | | -23 166.00 |
DL TOTAL (I) | -18 166.00 | | | -18 166.00 |
DU Loans and Debts from Credit Institutions (3) | 474 695.00 | | | 474 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | | | 28 792.00 |
DX Trade payables and related accounts | 55 252.00 | | | 55 252.00 |
DY Tax and social security liabilities | 47 874.00 | | | 47 874.00 |
EC TOTAL (IV) | 606 613.00 | | | 606 613.00 |
EE Grand total (I to V) | 588 447.00 | | | 588 447.00 |
EG Accrued income and payables due within one year | 208 228.00 | | | 208 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 277.00 | | | 9 277.00 |
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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 | 317 186.00 | | 317 186.00 | 317 186.00 |
FJ Net sales | 317 186.00 | | 317 186.00 | 317 186.00 |
FO Operating subsidies | | | 3 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 193.00 | |
FS Purchases of goods (including customs duties) | | | 40 536.00 | |
FT Inventory change (goods) | | | -3 520.00 | |
FU Purchases of raw materials and other supplies | | | 104 576.00 | |
FV Inventory change (raw materials and supplies) | | | -10 415.00 | |
FW Other purchases and external expenses | | | 77 281.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 92 297.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 464.00 | |
GG - OPERATING RESULT (I - II) | | | -20 271.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 193.00 | | | 317 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 359.00 | | | 340 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 166.00 | | | -23 166.00 |
HP References: Equipment leasing | 152.00 | | | 152.00 |
