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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 522.00 | 23 510.00 | 12.00 | 23 522.00 |
AT Other tangible assets | 7 493.00 | 5 468.00 | 2 024.00 | 7 493.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 72 594.00 | 30 478.00 | 42 116.00 | 72 594.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 14 535.00 | | 14 535.00 | 14 535.00 |
CO Grand total (0 to V) | 87 129.00 | 30 478.00 | 56 651.00 | 87 129.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 960.00 | | |
DH Retained earnings | -2 585.00 | | | -2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -11 545.00 | | -1 655.00 |
DL TOTAL (I) | 4 560.00 | 6 215.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 684.00 | 39 241.00 | | 46 684.00 |
DX Trade payables and related accounts | 2 471.00 | 2 961.00 | | 2 471.00 |
DY Tax and social security liabilities | 2 935.00 | 701.00 | | 2 935.00 |
EC TOTAL (IV) | 52 091.00 | 49 735.00 | | 52 091.00 |
EE Grand total (I to V) | 56 651.00 | 55 949.00 | | 56 651.00 |
EG Accrued income and payables due within one year | 52 091.00 | 47 611.00 | | 52 091.00 |
EI Including equity loans | 46 684.00 | | | 46 684.00 |
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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 | | | 10 300.00 | |
FG Production sold - services | | | 33 736.00 | |
FJ Net sales | | | 44 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 50 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 578.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 18 160.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 52 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 4 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 000.00 | | 400.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 3 955.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 786.00 | 74 754.00 | | 50 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 441.00 | 86 299.00 | | 52 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | -11 545.00 | | -1 655.00 |
HP References: Equipment leasing | 6 684.00 | 8 986.00 | | 6 684.00 |
