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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 411.00 | 40 198.00 | 2 213.00 | 42 411.00 |
AT Other tangible assets | 10 066.00 | 9 441.00 | 625.00 | 10 066.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 157 018.00 | 52 849.00 | 104 169.00 | 157 018.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 21 947.00 | | 21 947.00 | 21 947.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 29 597.00 | | 29 597.00 | 29 597.00 |
CO Grand total (0 to V) | 186 615.00 | 52 849.00 | 133 766.00 | 186 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 99 095.00 | 85 045.00 | | 99 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | 14 050.00 | | -3 832.00 |
DL TOTAL (I) | 103 622.00 | 107 455.00 | | 103 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 12 477.00 | 13 511.00 | | 12 477.00 |
DY Tax and social security liabilities | 17 501.00 | 8 746.00 | | 17 501.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 30 144.00 | 23 473.00 | | 30 144.00 |
EE Grand total (I to V) | 133 766.00 | 130 927.00 | | 133 766.00 |
EG Accrued income and payables due within one year | 30 144.00 | 23 473.00 | | 30 144.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
FD Production sold - goods | 166 950.00 | | 166 950.00 | 166 950.00 |
FJ Net sales | 168 960.00 | | 168 960.00 | 168 960.00 |
FO Operating subsidies | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 061.00 | |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 53 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 44 400.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 65 925.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | | 2 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 061.00 | 199 813.00 | | 186 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 894.00 | 185 763.00 | | 189 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | 14 050.00 | | -3 832.00 |
HP References: Equipment leasing | | 1 509.00 | | |
