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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 78 658.00 | 73 311.00 | 5 347.00 | 78 658.00 |
AT Other tangible assets | 158 155.00 | 69 964.00 | 88 191.00 | 158 155.00 |
BJ TOTAL (I) | 536 813.00 | 143 275.00 | 393 538.00 | 536 813.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 19 406.00 | | 19 406.00 | 19 406.00 |
CO Grand total (0 to V) | 556 220.00 | 143 275.00 | 412 945.00 | 556 220.00 |
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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 |
DH Retained earnings | 11 940.00 | | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | 11 940.00 | | 3 495.00 |
DL TOTAL (I) | 25 435.00 | 21 940.00 | | 25 435.00 |
DU Loans and Debts from Credit Institutions (3) | 82 717.00 | 96 524.00 | | 82 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 838.00 | 287 456.00 | | 286 838.00 |
DX Trade payables and related accounts | 2 510.00 | 2 190.00 | | 2 510.00 |
DY Tax and social security liabilities | 14 016.00 | 8 021.00 | | 14 016.00 |
EA Other liabilities | 1 429.00 | 146.00 | | 1 429.00 |
EC TOTAL (IV) | 387 510.00 | 394 338.00 | | 387 510.00 |
EE Grand total (I to V) | 412 945.00 | 416 278.00 | | 412 945.00 |
EG Accrued income and payables due within one year | 387 510.00 | 394 338.00 | | 387 510.00 |
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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 127 145.00 | | 127 145.00 | 127 145.00 |
FJ Net sales | 129 061.00 | | 129 061.00 | 129 061.00 |
FM Inventory production | | | 785.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 132 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 51 741.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 48 490.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 135 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 36 126.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 36 126.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 16 533.00 | | |
HH Total exceptional expenses (VIII) | | 16 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | 19 494.00 | | 11 500.00 |
HK Income tax | 306.00 | 1 794.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 330.00 | 177 697.00 | | 144 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 835.00 | 165 757.00 | | 140 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | 11 940.00 | | 3 495.00 |
HP References: Equipment leasing | 12 215.00 | 12 215.00 | | 12 215.00 |
