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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 820.00 | | 119 820.00 | 119 820.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 16 587.00 | 8 493.00 | 25 080.00 |
AT Other tangible assets | 5 100.00 | 3 400.00 | 1 700.00 | 5 100.00 |
BJ TOTAL (I) | 150 000.00 | 19 987.00 | 130 013.00 | 150 000.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 381.00 | | 1 381.00 | 1 381.00 |
CO Grand total (0 to V) | 151 381.00 | 19 987.00 | 131 394.00 | 151 381.00 |
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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 |
DH Retained earnings | -31 992.00 | | | -31 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 100.00 | -31 992.00 | | -20 100.00 |
DL TOTAL (I) | -42 092.00 | -21 992.00 | | -42 092.00 |
DU Loans and Debts from Credit Institutions (3) | 93 170.00 | 111 121.00 | | 93 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 180.00 | 32 552.00 | | 49 180.00 |
DX Trade payables and related accounts | 9 886.00 | 4 548.00 | | 9 886.00 |
DY Tax and social security liabilities | 21 251.00 | 11 678.00 | | 21 251.00 |
EC TOTAL (IV) | 173 487.00 | 159 899.00 | | 173 487.00 |
EE Grand total (I to V) | 131 394.00 | 137 907.00 | | 131 394.00 |
EG Accrued income and payables due within one year | 80 317.00 | | | 80 317.00 |
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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 | 40 231.00 | | 40 231.00 | 40 231.00 |
FJ Net sales | 40 231.00 | | 40 231.00 | 40 231.00 |
FR Total operating income (I) | | | 40 231.00 | |
FS Purchases of goods (including customs duties) | | | 13 519.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 32 700.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 56 158.00 | |
GG - OPERATING RESULT (I - II) | | | -15 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3.00 | | 12.00 |
HE Exceptional expenses on management operations | 463.00 | 9 217.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 9 217.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -9 214.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 254.00 | 54 949.00 | | 40 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 354.00 | 86 941.00 | | 60 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 100.00 | -31 992.00 | | -20 100.00 |
HP References: Equipment leasing | -20 100.00 | -31 992.00 | | -20 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 180.00 | 49 180.00 | | 49 180.00 |
VH Loans with a maturity of more than one year at origin | 93 170.00 | | | 93 170.00 |
VK Loans repaid during the year | 17 951.00 | | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 487.00 | 80 317.00 | | 173 487.00 |
