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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 412 310.00 | 52 310.00 | 360 000.00 | 412 310.00 |
AR Technical installations, industrial equipment and tools | 165 094.00 | 149 254.00 | 15 840.00 | 165 094.00 |
AT Other tangible assets | 7 154.00 | 4 252.00 | 2 902.00 | 7 154.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 586 108.00 | 205 816.00 | 380 292.00 | 586 108.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 24 944.00 | | 24 944.00 | 24 944.00 |
CO Grand total (0 to V) | 611 052.00 | 205 816.00 | 405 236.00 | 611 052.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 993.00 | 2 451.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 045.00 | 1 542.00 | | -53 045.00 |
DL TOTAL (I) | -38 052.00 | 14 993.00 | | -38 052.00 |
DU Loans and Debts from Credit Institutions (3) | 170 270.00 | 200 971.00 | | 170 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 553.00 | 260 128.00 | | 262 553.00 |
DX Trade payables and related accounts | 2 639.00 | 5 877.00 | | 2 639.00 |
DY Tax and social security liabilities | 7 825.00 | 4 695.00 | | 7 825.00 |
EC TOTAL (IV) | 443 288.00 | 471 671.00 | | 443 288.00 |
EE Grand total (I to V) | 405 236.00 | 486 664.00 | | 405 236.00 |
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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 | 4 481.00 | | 4 481.00 | 4 481.00 |
FG Production sold - services | 144 762.00 | | 144 762.00 | 144 762.00 |
FJ Net sales | 149 242.00 | | 149 242.00 | 149 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FR Total operating income (I) | | | 155 077.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 16 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 58 543.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 18 842.00 | |
FZ Social Security Contributions | | | 11 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 970.00 | |
GB Operating Expenses - Provisions | | | 52 310.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 200 242.00 | |
GG - OPERATING RESULT (I - II) | | | -45 166.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 470.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 502.00 | 470.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 1 686.00 | 90.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 90.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | 380.00 | | -1 707.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 579.00 | 154 101.00 | | 157 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 624.00 | 152 560.00 | | 210 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 045.00 | 1 542.00 | | -53 045.00 |
HP References: Equipment leasing | 3 961.00 | | | 3 961.00 |
