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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 680.00 | 2 720.00 | 2 960.00 | 5 680.00 |
AT Other tangible assets | 24 989.00 | 24 989.00 | | 24 989.00 |
BJ TOTAL (I) | 30 669.00 | 27 709.00 | 2 960.00 | 30 669.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 9 501.00 | | 9 501.00 | 9 501.00 |
BX Customers and related accounts | 35 023.00 | | 35 023.00 | 35 023.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 22 561.00 | | 22 561.00 | 22 561.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 84 783.00 | | 84 783.00 | 84 783.00 |
CO Grand total (0 to V) | 115 451.00 | 27 709.00 | 87 742.00 | 115 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584.00 | 584.00 | | 584.00 |
DH Retained earnings | 40 669.00 | 54 944.00 | | 40 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 531.00 | -14 275.00 | | -18 531.00 |
DL TOTAL (I) | 31 107.00 | 49 638.00 | | 31 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 020.00 | | | 8 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | 4 376.00 | | 11 201.00 |
DX Trade payables and related accounts | 37 401.00 | 13 045.00 | | 37 401.00 |
EA Other liabilities | 14.00 | 402.00 | | 14.00 |
EC TOTAL (IV) | 56 635.00 | 17 823.00 | | 56 635.00 |
EE Grand total (I to V) | 87 742.00 | 67 461.00 | | 87 742.00 |
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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 | 159 016.00 | | 159 016.00 | 159 016.00 |
FJ Net sales | 159 016.00 | | 159 016.00 | 159 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 966.00 | |
FS Purchases of goods (including customs duties) | | | 76 362.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FU Purchases of raw materials and other supplies | | | 19 714.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 83 738.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 496.00 | |
GG - OPERATING RESULT (I - II) | | | -18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 966.00 | 161 251.00 | | 171 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 496.00 | 175 526.00 | | 190 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 531.00 | -14 275.00 | | -18 531.00 |
HP References: Equipment leasing | 7 967.00 | 7 967.00 | | 7 967.00 |
