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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 27 226.00 | 24 456.00 | 2 770.00 | 27 226.00 |
BD Other fixed assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 54 367.00 | 34 645.00 | 19 721.00 | 54 367.00 |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 65 301.00 | | 65 301.00 | 65 301.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 76 371.00 | | 76 371.00 | 76 371.00 |
CO Grand total (0 to V) | 130 738.00 | 34 645.00 | 96 093.00 | 130 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 102 325.00 | 102 325.00 | | 102 325.00 |
DH Retained earnings | -84 953.00 | -74 774.00 | | -84 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 055.00 | -10 178.00 | | -21 055.00 |
DL TOTAL (I) | 4 786.00 | 25 842.00 | | 4 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 778.00 | 67 557.00 | | 72 778.00 |
DX Trade payables and related accounts | 12 221.00 | 11 197.00 | | 12 221.00 |
DY Tax and social security liabilities | 6 305.00 | 8 621.00 | | 6 305.00 |
EC TOTAL (IV) | 91 306.00 | 87 376.00 | | 91 306.00 |
EE Grand total (I to V) | 96 093.00 | 113 218.00 | | 96 093.00 |
EG Accrued income and payables due within one year | 91 306.00 | 87 376.00 | | 91 306.00 |
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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 | 150 188.00 | | 150 188.00 | 150 188.00 |
FJ Net sales | 150 188.00 | | 150 188.00 | 150 188.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 190.00 | |
FS Purchases of goods (including customs duties) | | | 73 440.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FW Other purchases and external expenses | | | 44 929.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 38 388.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 171 444.00 | |
GG - OPERATING RESULT (I - II) | | | -21 253.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 055.00 | -10 178.00 | | -21 055.00 |
HP References: Equipment leasing | 3 212.00 | 3 212.00 | | 3 212.00 |
