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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 15 759.00 | | 15 759.00 | 15 759.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 44 463.00 | | 44 463.00 | 44 463.00 |
BZ Other receivables | 194 732.00 | | 194 732.00 | 194 732.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 246 114.00 | | 246 114.00 | 246 114.00 |
CO Grand total (0 to V) | 261 872.00 | | 261 872.00 | 261 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -115 757.00 | -103 550.00 | | -115 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 892.00 | -12 206.00 | | 70 892.00 |
DL TOTAL (I) | -24 566.00 | -95 458.00 | | -24 566.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 271.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 775.00 | 136 586.00 | | 155 775.00 |
DX Trade payables and related accounts | 52 508.00 | 88 040.00 | | 52 508.00 |
DY Tax and social security liabilities | 6 626.00 | 35 129.00 | | 6 626.00 |
DZ Fixed asset liabilities and related accounts | 5 872.00 | | | 5 872.00 |
EA Other liabilities | 658.00 | 305.00 | | 658.00 |
EC TOTAL (IV) | 286 438.00 | 325 330.00 | | 286 438.00 |
EE Grand total (I to V) | 261 872.00 | 229 872.00 | | 261 872.00 |
EG Accrued income and payables due within one year | 58 317.00 | 325 330.00 | | 58 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
EI Including equity loans | 155 775.00 | | | 155 775.00 |
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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 | | | | |
FD Production sold - goods | 253 351.00 | | 253 351.00 | 253 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 253 351.00 | | 253 351.00 | 253 351.00 |
FO Operating subsidies | | | 42 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 971.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 333 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 87 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 136 227.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 115 091.00 | |
FZ Social Security Contributions | | | 29 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 397 383.00 | |
GG - OPERATING RESULT (I - II) | | | -63 542.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 022.00 | | | 192 022.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HF Exceptional expenses on capital transactions | 51 855.00 | | | 51 855.00 |
HH Total exceptional expenses (VIII) | 54 894.00 | | | 54 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 127.00 | | | 137 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 862.00 | 358 606.00 | | 525 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 970.00 | 370 813.00 | | 454 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 892.00 | -12 206.00 | | 70 892.00 |
HP References: Equipment leasing | 2 708.00 | 2 708.00 | | 2 708.00 |
