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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 | 10 310.00 | 559.00 | 9 750.00 | 10 310.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 54.00 | 9 045.00 | 9 100.00 |
AT Other tangible assets | 1 044.00 | 10.00 | 1 033.00 | 1 044.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 326 882.00 | 623.00 | 326 258.00 | 326 882.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 28 767.00 | | 28 767.00 | 28 767.00 |
CO Grand total (0 to V) | 355 650.00 | 624.00 | 355 026.00 | 355 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 966.00 | | | -37 966.00 |
DL TOTAL (I) | -28 966.00 | | | -28 966.00 |
DU Loans and Debts from Credit Institutions (3) | 272 250.00 | | | 272 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 460.00 | | | 87 460.00 |
DY Tax and social security liabilities | 24 282.00 | | | 24 282.00 |
EC TOTAL (IV) | 383 992.00 | | | 383 992.00 |
EE Grand total (I to V) | 355 026.00 | | | 355 026.00 |
EG Accrued income and payables due within one year | 383 992.00 | | | 383 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 157.00 | | 44 157.00 | 44 157.00 |
FJ Net sales | 44 157.00 | | 44 157.00 | 44 157.00 |
FR Total operating income (I) | | | 44 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 528.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 14 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 26 389.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 27 942.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 81 269.00 | |
GG - OPERATING RESULT (I - II) | | | -37 112.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 157.00 | | | 44 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123.00 | | | 82 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 966.00 | | | -37 966.00 |
HP References: Equipment leasing | 1 142.00 | | | 1 142.00 |
