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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 480.00 | | 174 480.00 | 174 480.00 |
AR Technical installations, industrial equipment and tools | 9 126.00 | 1 138.00 | 7 988.00 | 9 126.00 |
AT Other tangible assets | 200 734.00 | 15 336.00 | 185 398.00 | 200 734.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 384 406.00 | 16 474.00 | 367 931.00 | 384 406.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 45 159.00 | | 45 159.00 | 45 159.00 |
CO Grand total (0 to V) | 429 565.00 | 16 474.00 | 413 091.00 | 429 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 149.00 | | | -88 149.00 |
DL TOTAL (I) | -83 149.00 | | | -83 149.00 |
DU Loans and Debts from Credit Institutions (3) | 164 225.00 | | | 164 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 500.00 | | | 272 500.00 |
DX Trade payables and related accounts | 19 566.00 | | | 19 566.00 |
DY Tax and social security liabilities | 39 948.00 | | | 39 948.00 |
EC TOTAL (IV) | 496 239.00 | | | 496 239.00 |
EE Grand total (I to V) | 413 091.00 | | | 413 091.00 |
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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 | 496 492.00 | | 496 492.00 | 496 492.00 |
FJ Net sales | 496 492.00 | | 496 492.00 | 496 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 501 530.00 | |
FS Purchases of goods (including customs duties) | | | 148 943.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 159 235.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 202 371.00 | |
FZ Social Security Contributions | | | 58 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 474.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 585 254.00 | |
GG - OPERATING RESULT (I - II) | | | -83 724.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 532.00 | | | 501 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 680.00 | | | 589 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 149.00 | | | -88 149.00 |
HP References: Equipment leasing | 321.00 | | | 321.00 |
