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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 316.00 | 77.00 | 393.00 |
AT Other tangible assets | 750.00 | 324.00 | 426.00 | 750.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 20 399.00 | 640.00 | 19 759.00 | 20 399.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 14 259.00 | | 14 259.00 | 14 259.00 |
CO Grand total (0 to V) | 34 658.00 | 640.00 | 34 018.00 | 34 658.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 14 916.00 | 11 249.00 | | 14 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 920.00 | 3 667.00 | | -9 920.00 |
DL TOTAL (I) | 6 096.00 | 16 016.00 | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 12 487.00 | | 12 425.00 |
DX Trade payables and related accounts | 15 498.00 | 6 796.00 | | 15 498.00 |
DY Tax and social security liabilities | | 720.00 | | |
EC TOTAL (IV) | 27 923.00 | 20 003.00 | | 27 923.00 |
EE Grand total (I to V) | 34 018.00 | 36 019.00 | | 34 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 030.00 | | 82 030.00 | 82 030.00 |
FJ Net sales | 82 030.00 | | 82 030.00 | 82 030.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 82 066.00 | |
FU Purchases of raw materials and other supplies | | | 35 447.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 41 624.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 91 447.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 540.00 | 600.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 690.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -690.00 | | -540.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 066.00 | 84 756.00 | | 82 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 986.00 | 81 089.00 | | 91 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 920.00 | 3 667.00 | | -9 920.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
