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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 10 625.00 | 5 000.00 | 15 625.00 |
AT Other tangible assets | 25 727.00 | 9 660.00 | 16 067.00 | 25 727.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 110 480.00 | 20 285.00 | 90 195.00 | 110 480.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 36 516.00 | | 36 516.00 | 36 516.00 |
CO Grand total (0 to V) | 146 996.00 | 20 285.00 | 126 711.00 | 146 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -81 938.00 | -64 441.00 | | -81 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 047.00 | -17 847.00 | | -9 047.00 |
DL TOTAL (I) | -75 485.00 | -66 788.00 | | -75 485.00 |
DU Loans and Debts from Credit Institutions (3) | 23 009.00 | 38 628.00 | | 23 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 673.00 | 135 229.00 | | 111 673.00 |
DX Trade payables and related accounts | 29 230.00 | 57 268.00 | | 29 230.00 |
DY Tax and social security liabilities | 17 650.00 | 29 965.00 | | 17 650.00 |
EA Other liabilities | 20 634.00 | 6 478.00 | | 20 634.00 |
EC TOTAL (IV) | 202 196.00 | 267 567.00 | | 202 196.00 |
EE Grand total (I to V) | 126 711.00 | 200 779.00 | | 126 711.00 |
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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 | 290 470.00 | | 290 470.00 | 290 470.00 |
FG Production sold - services | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 306 273.00 | | 306 273.00 | 306 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 307 520.00 | |
FS Purchases of goods (including customs duties) | | | 75 371.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 111 445.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 84 432.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 301 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 797.00 | 6 622.00 | | 63 797.00 |
HD Total exceptional income (VII) | 63 797.00 | 6 622.00 | | 63 797.00 |
HE Exceptional expenses on management operations | 7 879.00 | | | 7 879.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 77 879.00 | | | 77 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | 6 622.00 | | -14 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 316.00 | 202 646.00 | | 371 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 363.00 | 220 493.00 | | 380 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 047.00 | -17 847.00 | | -9 047.00 |
HP References: Equipment leasing | 4 885.00 | 2 443.00 | | 4 885.00 |
