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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 84 660.00 | | 84 660.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 34 248.00 | 11 573.00 | 45 822.00 |
AT Other tangible assets | 28 854.00 | 26 057.00 | 2 796.00 | 28 854.00 |
BJ TOTAL (I) | 167 881.00 | 68 852.00 | 99 029.00 | 167 881.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 21 163.00 | | 21 163.00 | 21 163.00 |
CO Grand total (0 to V) | 189 045.00 | 68 852.00 | 120 193.00 | 189 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 587.00 | 56 897.00 | | 79 587.00 |
DH Retained earnings | | 17 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | 4 921.00 | | -466.00 |
DL TOTAL (I) | 85 720.00 | 86 187.00 | | 85 720.00 |
DU Loans and Debts from Credit Institutions (3) | 7 660.00 | 11 979.00 | | 7 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 15 424.00 | | 10 070.00 |
DX Trade payables and related accounts | 6 829.00 | 7 551.00 | | 6 829.00 |
DY Tax and social security liabilities | 9 912.00 | 11 094.00 | | 9 912.00 |
EC TOTAL (IV) | 34 473.00 | 46 050.00 | | 34 473.00 |
EE Grand total (I to V) | 120 193.00 | 132 237.00 | | 120 193.00 |
EI Including equity loans | 10 070.00 | | | 10 070.00 |
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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 | 9 506.00 | | 9 506.00 | 9 506.00 |
FD Production sold - goods | 148 309.00 | | 148 309.00 | 148 309.00 |
FJ Net sales | 157 815.00 | | 157 815.00 | 157 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 029.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 41 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 46 110.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 32 679.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 564.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | 869.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 817.00 | 166 857.00 | | 157 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 284.00 | 161 936.00 | | 158 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | 4 921.00 | | -466.00 |
HP References: Equipment leasing | 10 791.00 | 12 461.00 | | 10 791.00 |
