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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 | 4 425.00 | | 4 425.00 | 4 425.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 32 585.00 | 12 961.00 | 19 623.00 | 32 585.00 |
AT Other tangible assets | 44 954.00 | 14 308.00 | 30 645.00 | 44 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 465.00 | 27 270.00 | 91 194.00 | 118 465.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 4 631.00 | | 4 631.00 | 4 631.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 43 829.00 | | 43 829.00 | 43 829.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 60 827.00 | | 60 827.00 | 60 827.00 |
CO Grand total (0 to V) | 179 292.00 | 27 270.00 | 152 022.00 | 179 292.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 934.00 | | | 12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 18 622.00 | | | 18 622.00 |
DU Loans and Debts from Credit Institutions (3) | 23 457.00 | | | 23 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 664.00 | | | 46 664.00 |
DX Trade payables and related accounts | 9 359.00 | | | 9 359.00 |
DY Tax and social security liabilities | 5 745.00 | | | 5 745.00 |
EA Other liabilities | 48 174.00 | | | 48 174.00 |
EC TOTAL (IV) | 133 400.00 | | | 133 400.00 |
EE Grand total (I to V) | 152 022.00 | | | 152 022.00 |
EG Accrued income and payables due within one year | 119 998.00 | | | 119 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 054.00 | | | 10 054.00 |
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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 | 211 625.00 | | 211 625.00 | 211 625.00 |
FJ Net sales | 211 625.00 | | 211 625.00 | 211 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 215 588.00 | |
FS Purchases of goods (including customs duties) | | | 80 102.00 | |
FT Inventory change (goods) | | | -30.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 67 018.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 44 778.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 214 944.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
A2 TOTAL ASSETS | 4 189.00 | | | 4 189.00 |
A4 Equity method investments | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 588.00 | | | 215 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 400.00 | | | 215 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
HP References: Equipment leasing | 4 101.00 | | | 4 101.00 |
