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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 426.00 | 8 738.00 | 688.00 | 9 426.00 |
AT Other tangible assets | 12 895.00 | 12 336.00 | 559.00 | 12 895.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 151 414.00 | 24 074.00 | 127 340.00 | 151 414.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 49 697.00 | 201.00 | 49 495.00 | 49 697.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 176.00 | 201.00 | 53 974.00 | 54 176.00 |
CO Grand total (0 to V) | 205 590.00 | 24 276.00 | 181 314.00 | 205 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 61 962.00 | 61 962.00 | | 61 962.00 |
DH Retained earnings | 19 597.00 | 23 069.00 | | 19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 746.00 | -3 472.00 | | -24 746.00 |
DL TOTAL (I) | 65 197.00 | 89 944.00 | | 65 197.00 |
DU Loans and Debts from Credit Institutions (3) | 26 437.00 | 20 693.00 | | 26 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 7 764.00 | | 2 750.00 |
DX Trade payables and related accounts | 61 425.00 | 44 805.00 | | 61 425.00 |
DY Tax and social security liabilities | 9 435.00 | 9 728.00 | | 9 435.00 |
EA Other liabilities | 16 067.00 | 19 553.00 | | 16 067.00 |
EC TOTAL (IV) | 116 116.00 | 102 544.00 | | 116 116.00 |
EE Grand total (I to V) | 181 314.00 | 192 489.00 | | 181 314.00 |
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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 | 104 350.00 | | 104 350.00 | 104 350.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 444.00 | | 48 444.00 | 48 444.00 |
FJ Net sales | 152 795.00 | | 152 795.00 | 152 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 159 074.00 | |
FS Purchases of goods (including customs duties) | | | 77 188.00 | |
FT Inventory change (goods) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FW Other purchases and external expenses | | | 64 390.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 34 401.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 183 511.00 | |
GG - OPERATING RESULT (I - II) | | | -24 436.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
A2 TOTAL ASSETS | 9 295.00 | | | 9 295.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 074.00 | 210 696.00 | | 159 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 820.00 | 214 168.00 | | 183 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 746.00 | -3 472.00 | | -24 746.00 |
HP References: Equipment leasing | 1 745.00 | | | 1 745.00 |
