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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 556.00 | | 54 556.00 | 54 556.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 2 069.00 | 5 733.00 | 7 803.00 |
AT Other tangible assets | 78 155.00 | 33 062.00 | 45 092.00 | 78 155.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 141 714.00 | 35 131.00 | 106 582.00 | 141 714.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 31 273.00 | | 31 273.00 | 31 273.00 |
CO Grand total (0 to V) | 172 987.00 | 35 131.00 | 137 855.00 | 172 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 418.00 | | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 932.00 | | | -31 932.00 |
DL TOTAL (I) | -35 350.00 | | | -35 350.00 |
DU Loans and Debts from Credit Institutions (3) | 144 075.00 | | | 144 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | | | 9 018.00 |
DX Trade payables and related accounts | 13 652.00 | | | 13 652.00 |
DY Tax and social security liabilities | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 173 206.00 | | | 173 206.00 |
EE Grand total (I to V) | 137 855.00 | | | 137 855.00 |
EG Accrued income and payables due within one year | 52 774.00 | | | 52 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 151.00 | | 133 151.00 | 133 151.00 |
FJ Net sales | 133 151.00 | | 133 151.00 | 133 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 000.00 | |
FU Purchases of raw materials and other supplies | | | 51 843.00 | |
FW Other purchases and external expenses | | | 65 956.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 24 969.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 974.00 | |
GG - OPERATING RESULT (I - II) | | | -45 974.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 32 345.00 | | | 32 345.00 |
HD Total exceptional income (VII) | 32 345.00 | | | 32 345.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 670.00 | | | 14 670.00 |
HH Total exceptional expenses (VIII) | 14 760.00 | | | 14 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 585.00 | | | 17 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 426.00 | | | 166 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 358.00 | | | 198 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 932.00 | | | -31 932.00 |
HP References: Equipment leasing | 26 209.00 | | | 26 209.00 |
