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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 | | | | |
AH Goodwill | 137 064.00 | | 137 064.00 | 137 064.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 221.00 | 528.00 | 693.00 | 1 221.00 |
AT Other tangible assets | 4 631.00 | 1 490.00 | 3 141.00 | 4 631.00 |
BJ TOTAL (I) | 142 916.00 | 2 018.00 | 140 898.00 | 142 916.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 26 024.00 | | 26 024.00 | 26 024.00 |
CO Grand total (0 to V) | 168 940.00 | 2 018.00 | 166 923.00 | 168 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 137 087.00 | | | 137 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 673.00 | | | -21 673.00 |
DL TOTAL (I) | 119 814.00 | | | 119 814.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242.00 | | | 20 242.00 |
DX Trade payables and related accounts | 16 908.00 | | | 16 908.00 |
EA Other liabilities | 9 847.00 | | | 9 847.00 |
EC TOTAL (IV) | 47 108.00 | | | 47 108.00 |
EE Grand total (I to V) | 166 923.00 | | | 166 923.00 |
EG Accrued income and payables due within one year | 47 108.00 | | | 47 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 899.00 | | 373 899.00 | 373 899.00 |
FJ Net sales | 373 899.00 | | 373 899.00 | 373 899.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 373 941.00 | |
FU Purchases of raw materials and other supplies | | | 84 026.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 197 388.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 395 434.00 | |
GG - OPERATING RESULT (I - II) | | | -21 492.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 881.00 | | | 41 881.00 |
HK Income tax | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 941.00 | | | 373 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 614.00 | | | 395 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 673.00 | | | -21 673.00 |
HP References: Equipment leasing | 5 568.00 | | | 5 568.00 |
