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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 163 058.00 | 159 157.00 | 3 901.00 | 163 058.00 |
AT Other tangible assets | 33 432.00 | 28 730.00 | 4 703.00 | 33 432.00 |
BJ TOTAL (I) | 460 490.00 | 187 886.00 | 272 604.00 | 460 490.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BT Goods | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 57 680.00 | | 57 680.00 | 57 680.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 78 783.00 | | 78 783.00 | 78 783.00 |
CO Grand total (0 to V) | 539 273.00 | 187 886.00 | 351 387.00 | 539 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 000.00 | 236 000.00 | | 258 000.00 |
DH Retained earnings | 23.00 | 196.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 21 827.00 | | -1 164.00 |
DL TOTAL (I) | 267 859.00 | 269 023.00 | | 267 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 1 626.00 | | 5 071.00 |
DX Trade payables and related accounts | 15 463.00 | 12 927.00 | | 15 463.00 |
DY Tax and social security liabilities | 60 494.00 | 56 358.00 | | 60 494.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 83 528.00 | 73 411.00 | | 83 528.00 |
EE Grand total (I to V) | 351 387.00 | 342 434.00 | | 351 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 110.00 | | 461 110.00 | 461 110.00 |
FJ Net sales | 461 110.00 | | 461 110.00 | 461 110.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 111.00 | |
FS Purchases of goods (including customs duties) | | | 11 108.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 98 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 581.00 | |
FW Other purchases and external expenses | | | 73 361.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 204 119.00 | |
FZ Social Security Contributions | | | 68 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 463 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 111.00 | 463 570.00 | | 462 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 275.00 | 441 743.00 | | 463 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 21 827.00 | | -1 164.00 |
HP References: Equipment leasing | 9 505.00 | 10 231.00 | | 9 505.00 |
