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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 58 479.00 | 38 764.00 | 19 715.00 | 58 479.00 |
AT Other tangible assets | 6 569.00 | 4 252.00 | 2 317.00 | 6 569.00 |
BJ TOTAL (I) | 175 048.00 | 43 016.00 | 132 032.00 | 175 048.00 |
BT Goods | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 20 201.00 | | 20 201.00 | 20 201.00 |
CO Grand total (0 to V) | 195 249.00 | 43 016.00 | 152 233.00 | 195 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 448.00 | 24 448.00 | | 24 448.00 |
DH Retained earnings | -944.00 | | | -944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | -944.00 | | -656.00 |
DL TOTAL (I) | 23 947.00 | 24 604.00 | | 23 947.00 |
DU Loans and Debts from Credit Institutions (3) | 69 074.00 | 75 041.00 | | 69 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 602.00 | 28 204.00 | | 33 602.00 |
DX Trade payables and related accounts | 21 348.00 | 29 290.00 | | 21 348.00 |
DY Tax and social security liabilities | 4 262.00 | 5 966.00 | | 4 262.00 |
EC TOTAL (IV) | 128 286.00 | 138 501.00 | | 128 286.00 |
EE Grand total (I to V) | 152 233.00 | 163 105.00 | | 152 233.00 |
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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 | 298 555.00 | | 298 555.00 | 298 555.00 |
FJ Net sales | 298 555.00 | | 298 555.00 | 298 555.00 |
FO Operating subsidies | | | 8 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 712.00 | |
FS Purchases of goods (including customs duties) | | | 182 261.00 | |
FT Inventory change (goods) | | | -157.00 | |
FW Other purchases and external expenses | | | 65 522.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 34 677.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 308 411.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 715.00 | 245 333.00 | | 308 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 372.00 | 246 278.00 | | 309 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | -944.00 | | -656.00 |
HP References: Equipment leasing | 22 163.00 | 5 158.00 | | 22 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 373.00 | 9 643.00 | | 33 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 373.00 | 9 643.00 | | 33 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 602.00 | 33 602.00 | | 33 602.00 |
8B Suppliers and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 69 074.00 | 17 040.00 | 52 034.00 | 69 074.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 286.00 | 76 252.00 | 52 034.00 | 128 286.00 |
