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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 11 397.00 | 1 226.00 | 12 623.00 |
AT Other tangible assets | 1 143.00 | 867.00 | 276.00 | 1 143.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 47 364.00 | 15 049.00 | 32 316.00 | 47 364.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 968.00 | | 3 968.00 | 3 968.00 |
CO Grand total (0 to V) | 51 333.00 | 15 049.00 | 36 284.00 | 51 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -46 709.00 | -52 388.00 | | -46 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 909.00 | 5 679.00 | | -13 909.00 |
DL TOTAL (I) | -56 619.00 | -42 709.00 | | -56 619.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | 14 772.00 | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 64 145.00 | 61 600.00 | | 64 145.00 |
DY Tax and social security liabilities | 8 528.00 | 8 136.00 | | 8 528.00 |
EC TOTAL (IV) | 92 903.00 | 84 508.00 | | 92 903.00 |
EE Grand total (I to V) | 36 284.00 | 41 799.00 | | 36 284.00 |
EG Accrued income and payables due within one year | 92 903.00 | 84 508.00 | | 92 903.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 123 876.00 | | 123 876.00 | 123 876.00 |
FJ Net sales | 123 876.00 | | 123 876.00 | 123 876.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 885.00 | |
FS Purchases of goods (including customs duties) | | | 41 771.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 39 421.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 25 550.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 134 566.00 | |
GG - OPERATING RESULT (I - II) | | | -10 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 2 309.00 | 493.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 493.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -493.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 887.00 | 138 208.00 | | 123 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 796.00 | 132 529.00 | | 137 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 909.00 | 5 679.00 | | -13 909.00 |
HP References: Equipment leasing | 7 830.00 | 7 698.00 | | 7 830.00 |
