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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 444.00 | 16 168.00 | 4 276.00 | 20 444.00 |
AT Other tangible assets | 7 251.00 | 4 735.00 | 2 516.00 | 7 251.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 74 015.00 | 20 903.00 | 53 112.00 | 74 015.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 32 743.00 | | 32 743.00 | 32 743.00 |
CO Grand total (0 to V) | 106 759.00 | 20 903.00 | 85 855.00 | 106 759.00 |
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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 | | 4 000.00 |
DH Retained earnings | -78 441.00 | -67 308.00 | | -78 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 308.00 | -11 133.00 | | -8 308.00 |
DL TOTAL (I) | -82 749.00 | -74 441.00 | | -82 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 8 523.00 | | 3 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 441.00 | 42 647.00 | | 31 441.00 |
DX Trade payables and related accounts | 133 288.00 | 91 998.00 | | 133 288.00 |
DY Tax and social security liabilities | 139.00 | 2 163.00 | | 139.00 |
EC TOTAL (IV) | 168 605.00 | 145 330.00 | | 168 605.00 |
EE Grand total (I to V) | 85 855.00 | 70 889.00 | | 85 855.00 |
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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 | 57 882.00 | | 57 882.00 | 57 882.00 |
FJ Net sales | 57 882.00 | | 57 882.00 | 57 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 882.00 | |
FU Purchases of raw materials and other supplies | | | 19 936.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 41 458.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 897.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 882.00 | 51 045.00 | | 57 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 191.00 | 62 178.00 | | 66 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 308.00 | -11 133.00 | | -8 308.00 |
HP References: Equipment leasing | | 1 705.00 | | |
