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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 200.00 | | 172 200.00 | 172 200.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 389.00 | 2 061.00 | 2 450.00 |
AT Other tangible assets | 7 333.00 | 562.00 | 6 772.00 | 7 333.00 |
BJ TOTAL (I) | 264 650.00 | 389.00 | 264 261.00 | 264 650.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 27 407.00 | | 27 407.00 | 27 407.00 |
CO Grand total (0 to V) | 292 057.00 | 389.00 | 291 667.00 | 292 057.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DH Retained earnings | -13 368.00 | | | -13 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | | | -13 368.00 |
DL TOTAL (I) | 77 632.00 | | | 77 632.00 |
DU Loans and Debts from Credit Institutions (3) | 162 153.00 | | | 162 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 520.00 | | | 27 520.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 11 562.00 | | | 11 562.00 |
EA Other liabilities | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 214 035.00 | | | 214 035.00 |
EE Grand total (I to V) | 291 667.00 | | | 291 667.00 |
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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 | 97 061.00 | | 97 061.00 | 97 061.00 |
FJ Net sales | 97 061.00 | | 97 061.00 | 97 061.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 070.00 | |
FW Other purchases and external expenses | | | 56 222.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 41 937.00 | |
FZ Social Security Contributions | | | 8 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 315.00 | |
GG - OPERATING RESULT (I - II) | | | -12 245.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 091.00 | | | 17 091.00 |
HD Total exceptional income (VII) | 17 091.00 | | | 17 091.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HF Exceptional expenses on capital transactions | 16 931.00 | | | 16 931.00 |
HH Total exceptional expenses (VIII) | 16 931.00 | | | 16 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 161.00 | | | 114 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 529.00 | | | 127 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | | | -13 368.00 |
HP References: Equipment leasing | 23 060.00 | | | 23 060.00 |
