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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 1 391.00 | 5 998.00 | 7 390.00 |
AT Other tangible assets | 3 771.00 | 254.00 | 3 517.00 | 3 771.00 |
BJ TOTAL (I) | 45 661.00 | 1 646.00 | 44 015.00 | 45 661.00 |
BT Goods | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 173 257.00 | | 173 257.00 | 173 257.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 197 799.00 | | 197 799.00 | 197 799.00 |
CO Grand total (0 to V) | 243 461.00 | 1 646.00 | 241 814.00 | 243 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DH Retained earnings | -200 046.00 | | | -200 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 135.00 | | | -15 135.00 |
DL TOTAL (I) | -102 585.00 | | | -102 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25 114.00 | | | 25 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 912.00 | | | 303 912.00 |
DX Trade payables and related accounts | 15 029.00 | | | 15 029.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 344 400.00 | | | 344 400.00 |
EE Grand total (I to V) | 241 814.00 | | | 241 814.00 |
EG Accrued income and payables due within one year | 325 217.00 | | | 325 217.00 |
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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 | 85 471.00 | | 85 471.00 | 85 471.00 |
FJ Net sales | 85 471.00 | | 85 471.00 | 85 471.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 85 542.00 | |
FS Purchases of goods (including customs duties) | | | 73 333.00 | |
FT Inventory change (goods) | | | -18 150.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 15 424.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 542.00 | | | 85 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 677.00 | | | 100 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 135.00 | | | -15 135.00 |
HP References: Equipment leasing | 1 841.00 | | | 1 841.00 |
