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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 | 1 400.00 | 303.00 | 1 096.00 | 1 400.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 949.00 | 610.00 | 1 560.00 |
AT Other tangible assets | 3 615.00 | 140.00 | 3 475.00 | 3 615.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 55 474.00 | 1 392.00 | 54 081.00 | 55 474.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 5 904.00 | | 5 904.00 | 5 904.00 |
CO Grand total (0 to V) | 61 378.00 | 1 392.00 | 59 985.00 | 61 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165.00 | | | -3 165.00 |
DL TOTAL (I) | -1 165.00 | | | -1 165.00 |
DU Loans and Debts from Credit Institutions (3) | 53 772.00 | | | 53 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 5 456.00 | | | 5 456.00 |
DY Tax and social security liabilities | 486.00 | | | 486.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | | | 624.00 |
EC TOTAL (IV) | 61 151.00 | | | 61 151.00 |
EE Grand total (I to V) | 59 985.00 | | | 59 985.00 |
EG Accrued income and payables due within one year | 13 862.00 | | | 13 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | | | 6 483.00 |
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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 | 8 199.00 | | 8 199.00 | 8 199.00 |
FG Production sold - services | 46 597.00 | | 46 597.00 | 46 597.00 |
FJ Net sales | 54 796.00 | | 54 796.00 | 54 796.00 |
FR Total operating income (I) | | | 54 797.00 | |
FS Purchases of goods (including customs duties) | | | 7 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 48 533.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 67 523.00 | |
GG - OPERATING RESULT (I - II) | | | -12 726.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 156.00 | | | 2 156.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 10 481.00 | | | 10 481.00 |
HD Total exceptional income (VII) | 10 481.00 | | | 10 481.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 278.00 | | | 65 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 444.00 | | | 68 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165.00 | | | -3 165.00 |
HP References: Equipment leasing | 10 325.00 | | | 10 325.00 |
