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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 621.00 | 1 046.00 | 1 667.00 |
AT Other tangible assets | 27 433.00 | 4 104.00 | 23 329.00 | 27 433.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 209 100.00 | 4 725.00 | 204 375.00 | 209 100.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 6 884.00 | | 6 884.00 | 6 884.00 |
CO Grand total (0 to V) | 215 984.00 | 4 725.00 | 211 259.00 | 215 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 906.00 | | | -46 906.00 |
DL TOTAL (I) | -38 906.00 | | | -38 906.00 |
DU Loans and Debts from Credit Institutions (3) | 180 151.00 | | | 180 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 972.00 | | | 49 972.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 18 022.00 | | | 18 022.00 |
EC TOTAL (IV) | 250 165.00 | | | 250 165.00 |
EE Grand total (I to V) | 211 259.00 | | | 211 259.00 |
EG Accrued income and payables due within one year | 100 073.00 | | | 100 073.00 |
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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 | 154 623.00 | 5 309.00 | 159 932.00 | 154 623.00 |
FJ Net sales | 154 623.00 | 5 309.00 | 159 932.00 | 154 623.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 159 966.00 | |
FW Other purchases and external expenses | | | 106 439.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 65 535.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 563.00 | |
GG - OPERATING RESULT (I - II) | | | -43 597.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 966.00 | | | 159 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 872.00 | | | 206 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 906.00 | | | -46 906.00 |
HP References: Equipment leasing | 22 625.00 | | | 22 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 209 100.00 | |
I4 DECREASES Grand Total | | | 209 100.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 100.00 | |
