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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 | 13 672.00 | 13 672.00 | | 13 672.00 |
AH Goodwill | 69 505.00 | | 69 505.00 | 69 505.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 957.00 | | 5 957.00 |
AT Other tangible assets | 131 696.00 | 101 043.00 | 30 653.00 | 131 696.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 222 058.00 | 120 671.00 | 101 387.00 | 222 058.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 31 774.00 | | 31 774.00 | 31 774.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 39 930.00 | | 39 930.00 | 39 930.00 |
CO Grand total (0 to V) | 261 988.00 | 120 671.00 | 141 317.00 | 261 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 38 807.00 | | | 38 807.00 |
DH Retained earnings | 33 463.00 | | | 33 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | | | -10 454.00 |
DL TOTAL (I) | 69 438.00 | | | 69 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 69 589.00 | | | 69 589.00 |
DY Tax and social security liabilities | 1 989.00 | | | 1 989.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 71 879.00 | | | 71 879.00 |
EE Grand total (I to V) | 141 317.00 | | | 141 317.00 |
EG Accrued income and payables due within one year | 71 879.00 | | | 71 879.00 |
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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 | 115 438.00 | | 115 438.00 | 115 438.00 |
FJ Net sales | 115 438.00 | | 115 438.00 | 115 438.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 442.00 | |
FS Purchases of goods (including customs duties) | | | 54 847.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 35 353.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 24 605.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 125 896.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 442.00 | | | 115 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 896.00 | | | 125 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | | | -10 454.00 |
HP References: Equipment leasing | 212.00 | | | 212.00 |
