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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 95 940.00 | 95 389.00 | 551.00 | 95 940.00 |
AT Other tangible assets | 3 940.00 | 1 184.00 | 2 756.00 | 3 940.00 |
BH Other financial assets | 12 683.00 | | 12 683.00 | 12 683.00 |
BJ TOTAL (I) | 312 563.00 | 96 573.00 | 215 990.00 | 312 563.00 |
BT Goods | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | 24 260.00 | | 24 260.00 | 24 260.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 50 962.00 | | 50 962.00 | 50 962.00 |
CO Grand total (0 to V) | 363 525.00 | 96 573.00 | 266 952.00 | 363 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 953.00 | 36 953.00 | | 36 953.00 |
DH Retained earnings | -7 097.00 | | | -7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | -7 097.00 | | -2 567.00 |
DL TOTAL (I) | 36 089.00 | 38 656.00 | | 36 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31 274.00 | 58 884.00 | | 31 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 115.00 | 110 087.00 | | 115 115.00 |
DX Trade payables and related accounts | 38 272.00 | 37 855.00 | | 38 272.00 |
DY Tax and social security liabilities | 46 201.00 | 47 911.00 | | 46 201.00 |
EA Other liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 230 863.00 | 257 522.00 | | 230 863.00 |
EE Grand total (I to V) | 266 952.00 | 296 178.00 | | 266 952.00 |
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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 | 300 775.00 | | 300 775.00 | 300 775.00 |
FJ Net sales | 300 775.00 | | 300 775.00 | 300 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 612.00 | |
FS Purchases of goods (including customs duties) | | | 106 739.00 | |
FT Inventory change (goods) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 108 149.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 68 314.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 317 800.00 | |
GG - OPERATING RESULT (I - II) | | | -15 188.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 350.00 | | | 10 350.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 116.00 | | | 10 116.00 |
HK Income tax | -4 691.00 | -5 101.00 | | -4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 962.00 | 371 230.00 | | 312 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 528.00 | 378 327.00 | | 315 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | -7 097.00 | | -2 567.00 |
HP References: Equipment leasing | 2 614.00 | 9 728.00 | | 2 614.00 |
