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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 999.00 | 24 519.00 | 3 479.00 | 27 999.00 |
AT Other tangible assets | 193 446.00 | 152 551.00 | 40 896.00 | 193 446.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 231 611.00 | 177 070.00 | 54 541.00 | 231 611.00 |
BT Goods | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 34 753.00 | | 34 753.00 | 34 753.00 |
CO Grand total (0 to V) | 266 364.00 | 177 070.00 | 89 294.00 | 266 364.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 175.00 | | | 19 175.00 |
DH Retained earnings | 11 800.00 | | | 11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | | | -6 485.00 |
DL TOTAL (I) | 35 490.00 | | | 35 490.00 |
DU Loans and Debts from Credit Institutions (3) | 20 625.00 | | | 20 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | | | 14 434.00 |
DX Trade payables and related accounts | 9 945.00 | | | 9 945.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 53 803.00 | | | 53 803.00 |
EE Grand total (I to V) | 89 294.00 | | | 89 294.00 |
EG Accrued income and payables due within one year | 53 803.00 | | | 53 803.00 |
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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 | 8 929.00 | | 8 929.00 | 8 929.00 |
FG Production sold - services | 258 996.00 | | 258 996.00 | 258 996.00 |
FJ Net sales | 267 925.00 | | 267 925.00 | 267 925.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 267 989.00 | |
FS Purchases of goods (including customs duties) | | | 114 873.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 94 579.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 78 738.00 | |
FZ Social Security Contributions | | | 15 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 937.00 | |
GF Total Operating Expenses (II) | | | 323 708.00 | |
GG - OPERATING RESULT (I - II) | | | -55 719.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 989.00 | | | 317 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 473.00 | | | 324 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | | | -6 485.00 |
HP References: Equipment leasing | 17 280.00 | | | 17 280.00 |
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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 | 213 078.00 | | 18 533.00 | 213 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 231 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 912.00 | | 18 533.00 | 202 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
