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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 | 13 672.00 | 13 672.00 | | 13 672.00 |
AH Goodwill | 69 505.00 | | 69 505.00 | 69 505.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 957.00 | | 5 957.00 |
AT Other tangible assets | 131 696.00 | 95 686.00 | 36 009.00 | 131 696.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 222 058.00 | 115 315.00 | 106 743.00 | 222 058.00 |
BT Goods | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 21 043.00 | | 21 043.00 | 21 043.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 31 998.00 | | 31 998.00 | 31 998.00 |
CO Grand total (0 to V) | 254 056.00 | 115 315.00 | 138 741.00 | 254 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 38 807.00 | | | 38 807.00 |
DH Retained earnings | 33 278.00 | | | 33 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DL TOTAL (I) | 79 892.00 | | | 79 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 56 516.00 | | | 56 516.00 |
DY Tax and social security liabilities | 1 807.00 | | | 1 807.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 58 849.00 | | | 58 849.00 |
EE Grand total (I to V) | 138 741.00 | | | 138 741.00 |
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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 | 113 858.00 | | 113 858.00 | 113 858.00 |
FJ Net sales | 113 858.00 | | 113 858.00 | 113 858.00 |
FR Total operating income (I) | | | 113 858.00 | |
FS Purchases of goods (including customs duties) | | | 52 609.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 30 237.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 28 122.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 687.00 | | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 858.00 | | | 113 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 673.00 | | | 113 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | | | 185.00 |
HP References: Equipment leasing | 283.00 | | | 283.00 |
