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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 682.00 | 8 682.00 | | 8 682.00 |
AT Other tangible assets | 62 911.00 | 62 911.00 | | 62 911.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 417 300.00 | 105 250.00 | 312 050.00 | 417 300.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 6 024.00 | | 6 024.00 | 6 024.00 |
CO Grand total (0 to V) | 423 324.00 | 105 250.00 | 318 074.00 | 423 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -41 957.00 | -31 083.00 | | -41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 768.00 | -10 873.00 | | -12 768.00 |
DK Regulated provisions | 962.00 | 962.00 | | 962.00 |
DL TOTAL (I) | -46 063.00 | -33 295.00 | | -46 063.00 |
DP Provisions for Risks | 18 300.00 | | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 56 887.00 | 105 985.00 | | 56 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 240.00 | 168 892.00 | | 187 240.00 |
DX Trade payables and related accounts | 37 682.00 | 22 650.00 | | 37 682.00 |
DY Tax and social security liabilities | 64 028.00 | 55 689.00 | | 64 028.00 |
EC TOTAL (IV) | 345 837.00 | 353 216.00 | | 345 837.00 |
EE Grand total (I to V) | 318 074.00 | 319 921.00 | | 318 074.00 |
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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 | 183 060.00 | | 183 060.00 | 183 060.00 |
FJ Net sales | 183 060.00 | | 183 060.00 | 183 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 060.00 | |
FS Purchases of goods (including customs duties) | | | 58 269.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 58 454.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 37 868.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 206.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 300.00 | | | -18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 060.00 | 191 047.00 | | 183 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 828.00 | 201 920.00 | | 195 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 768.00 | -10 873.00 | | -12 768.00 |
HP References: Equipment leasing | 887.00 | 5 558.00 | | 887.00 |
