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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 287.00 | 8 894.00 | 1 392.00 | 10 287.00 |
AT Other tangible assets | 2 929.00 | 2 589.00 | 339.00 | 2 929.00 |
BJ TOTAL (I) | 58 216.00 | 11 484.00 | 46 731.00 | 58 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 106.00 | | 61 106.00 | 61 106.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 68 617.00 | | 68 617.00 | 68 617.00 |
CO Grand total (0 to V) | 126 833.00 | 11 484.00 | 115 349.00 | 126 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 36 456.00 | 29 116.00 | | 36 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 746.00 | 7 339.00 | | -8 746.00 |
DL TOTAL (I) | 90 409.00 | 99 156.00 | | 90 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | 8 507.00 | | 10 424.00 |
DX Trade payables and related accounts | 4 880.00 | 2 460.00 | | 4 880.00 |
DY Tax and social security liabilities | 9 634.00 | 11 322.00 | | 9 634.00 |
EC TOTAL (IV) | 24 939.00 | 22 290.00 | | 24 939.00 |
EE Grand total (I to V) | 115 349.00 | 121 446.00 | | 115 349.00 |
EG Accrued income and payables due within one year | 24 939.00 | 22 290.00 | | 24 939.00 |
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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 | 200 606.00 | | 200 606.00 | 200 606.00 |
FJ Net sales | 200 606.00 | | 200 606.00 | 200 606.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 325.00 | |
FU Purchases of raw materials and other supplies | | | 31 335.00 | |
FW Other purchases and external expenses | | | 52 017.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 86 641.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 211 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 325.00 | 216 794.00 | | 202 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 071.00 | 209 454.00 | | 211 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 746.00 | 7 339.00 | | -8 746.00 |
HP References: Equipment leasing | 4 209.00 | | | 4 209.00 |
HQ References: Real Estate Leasing | | 4 209.00 | | |
