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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 714.00 | | 48 714.00 | 48 714.00 |
AR Technical installations, industrial equipment and tools | 5 022.00 | 526.00 | 4 495.00 | 5 022.00 |
AT Other tangible assets | 10 136.00 | 7 917.00 | 2 218.00 | 10 136.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 64 339.00 | 8 443.00 | 55 896.00 | 64 339.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 263.00 | | 14 263.00 | 14 263.00 |
CO Grand total (0 to V) | 78 602.00 | 8 443.00 | 70 159.00 | 78 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 2 358.00 | 10 853.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 805.00 | -8 496.00 | | -18 805.00 |
DL TOTAL (I) | 42 271.00 | 61 076.00 | | 42 271.00 |
DU Loans and Debts from Credit Institutions (3) | 14 270.00 | 2 775.00 | | 14 270.00 |
DX Trade payables and related accounts | 4 301.00 | 1 964.00 | | 4 301.00 |
DY Tax and social security liabilities | 9 317.00 | 18 417.00 | | 9 317.00 |
EA Other liabilities | | 1 870.00 | | |
EC TOTAL (IV) | 27 888.00 | 25 025.00 | | 27 888.00 |
EE Grand total (I to V) | 70 159.00 | 86 101.00 | | 70 159.00 |
EG Accrued income and payables due within one year | 27 888.00 | 22 250.00 | | 27 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 075.00 | | | 13 075.00 |
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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 | | | 210 140.00 | |
FJ Net sales | | | 210 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 142.00 | |
FU Purchases of raw materials and other supplies | | | 37 329.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 131 146.00 | |
FZ Social Security Contributions | | | 9 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 927.00 | |
GG - OPERATING RESULT (I - II) | | | -18 785.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 142.00 | 238 782.00 | | 210 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 947.00 | 247 278.00 | | 228 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 805.00 | -8 496.00 | | -18 805.00 |
HP References: Equipment leasing | 10 116.00 | 8 390.00 | | 10 116.00 |
