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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 3 333.00 | 36 667.00 | 40 000.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 406 331.00 | 3 333.00 | 402 998.00 | 406 331.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 21 807.00 | | 21 807.00 | 21 807.00 |
CO Grand total (0 to V) | 428 138.00 | 3 333.00 | 424 805.00 | 428 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 937.00 | | | -4 937.00 |
DL TOTAL (I) | 5 063.00 | | | 5 063.00 |
DU Loans and Debts from Credit Institutions (3) | 339 131.00 | | | 339 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | | | 17 493.00 |
DX Trade payables and related accounts | 7 130.00 | | | 7 130.00 |
DY Tax and social security liabilities | 5 988.00 | | | 5 988.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 419 742.00 | | | 419 742.00 |
EE Grand total (I to V) | 424 805.00 | | | 424 805.00 |
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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 | 33 208.00 | | 33 208.00 | 33 208.00 |
FD Production sold - goods | 151 612.00 | | 151 612.00 | 151 612.00 |
FJ Net sales | 184 820.00 | | 184 820.00 | 184 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 185 460.00 | |
FS Purchases of goods (including customs duties) | | | 13 907.00 | |
FT Inventory change (goods) | | | -1 485.00 | |
FU Purchases of raw materials and other supplies | | | 47 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 52 055.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 56 295.00 | |
FZ Social Security Contributions | | | 14 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 199 225.00 | |
GG - OPERATING RESULT (I - II) | | | -13 765.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 460.00 | | | 195 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 397.00 | | | 200 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 937.00 | | | -4 937.00 |
HP References: Equipment leasing | 5 010.00 | | | 5 010.00 |
