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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 749.00 | 371 749.00 | | 371 749.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 371 749.00 | 371 749.00 | | 371 749.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128.00 | | 1 128.00 | 1 128.00 |
CO Grand total (0 to V) | 372 877.00 | 371 749.00 | 1 128.00 | 372 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | 1 939.00 | -16 730.00 | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 078.00 | 18 669.00 | | -46 078.00 |
DL TOTAL (I) | -2 457.00 | 43 621.00 | | -2 457.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 47 552.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 919.00 | | |
DX Trade payables and related accounts | 3 203.00 | 32 654.00 | | 3 203.00 |
DY Tax and social security liabilities | 347.00 | 24 404.00 | | 347.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 3 585.00 | 145 655.00 | | 3 585.00 |
EE Grand total (I to V) | 1 128.00 | 189 276.00 | | 1 128.00 |
EG Accrued income and payables due within one year | 3 585.00 | 141 505.00 | | 3 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 345.00 | | |
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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 | 71 194.00 | | 71 194.00 | 71 194.00 |
FG Production sold - services | 2 853.00 | | 2 853.00 | 2 853.00 |
FJ Net sales | 74 047.00 | | 74 047.00 | 74 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 338.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 395.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FT Inventory change (goods) | | | 63 995.00 | |
FU Purchases of raw materials and other supplies | | | -342.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 62 092.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 18 955.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 166 091.00 | |
GG - OPERATING RESULT (I - II) | | | -38 696.00 | |
GL Other interest and similar income | | | 83 772.00 | |
GP Total financial income (V) | | | 83 772.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 338.00 | 4 107.00 | | 53 338.00 |
A4 Equity method investments | 456.00 | 7 080.00 | | 456.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 10 468.00 | 2 003.00 | | 10 468.00 |
HD Total exceptional income (VII) | 10 583.00 | 2 003.00 | | 10 583.00 |
HF Exceptional expenses on capital transactions | 101 260.00 | 1 399.00 | | 101 260.00 |
HG Exceptional depreciation and provisions | | 161 749.00 | | |
HH Total exceptional expenses (VIII) | 101 260.00 | 163 148.00 | | 101 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 677.00 | -161 145.00 | | -90 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 751.00 | 807 472.00 | | 221 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 829.00 | 788 803.00 | | 267 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 078.00 | 18 669.00 | | -46 078.00 |
HP References: Equipment leasing | | 720.00 | | |
