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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 6 501.00 | 506.00 | 7 007.00 |
AT Other tangible assets | 7 680.00 | 4 721.00 | 2 959.00 | 7 680.00 |
BJ TOTAL (I) | 54 687.00 | 11 222.00 | 43 466.00 | 54 687.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 41 667.00 | | 41 667.00 | 41 667.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 53 038.00 | | 53 038.00 | 53 038.00 |
CO Grand total (0 to V) | 107 725.00 | 11 222.00 | 96 503.00 | 107 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 478.00 | 2 478.00 | | 2 478.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | -17 610.00 | | | -17 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 314.00 | -17 610.00 | | -12 314.00 |
DL TOTAL (I) | 35 444.00 | 47 758.00 | | 35 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 986.00 | 3 584.00 | | 1 986.00 |
DY Tax and social security liabilities | 11 473.00 | 15 367.00 | | 11 473.00 |
EC TOTAL (IV) | 61 059.00 | 66 551.00 | | 61 059.00 |
EE Grand total (I to V) | 96 503.00 | 114 309.00 | | 96 503.00 |
EG Accrued income and payables due within one year | 17 926.00 | 66 551.00 | | 17 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 577.00 | 78 237.00 | 114 814.00 | 36 577.00 |
FJ Net sales | 36 577.00 | 78 237.00 | 114 814.00 | 36 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 870.00 | |
FU Purchases of raw materials and other supplies | | | 6 423.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 34 510.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 56 268.00 | |
FZ Social Security Contributions | | | 24 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 096.00 | |
GG - OPERATING RESULT (I - II) | | | -12 226.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 912.00 | 124 130.00 | | 115 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 226.00 | 141 740.00 | | 128 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 314.00 | -17 610.00 | | -12 314.00 |
HP References: Equipment leasing | 6 839.00 | 7 157.00 | | 6 839.00 |
