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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 | 35 900.00 | 4 766.00 | 31 134.00 | 35 900.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 105 041.00 | 13 414.00 | 91 627.00 | 105 041.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 650 216.00 | 18 180.00 | 632 036.00 | 650 216.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BT Goods | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CJ TOTAL (II) | 51 900.00 | | 51 900.00 | 51 900.00 |
CO Grand total (0 to V) | 702 115.00 | 18 180.00 | 683 935.00 | 702 115.00 |
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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 |
DH Retained earnings | 79 555.00 | 7 768.00 | | 79 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 100.00 | 72 787.00 | | -11 100.00 |
DL TOTAL (I) | 79 455.00 | 90 555.00 | | 79 455.00 |
DU Loans and Debts from Credit Institutions (3) | 464 941.00 | | | 464 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 883.00 | 104 330.00 | | 57 883.00 |
DX Trade payables and related accounts | 33 099.00 | | | 33 099.00 |
DY Tax and social security liabilities | 48 558.00 | 25 948.00 | | 48 558.00 |
EC TOTAL (IV) | 604 480.00 | 130 278.00 | | 604 480.00 |
EE Grand total (I to V) | 683 935.00 | 220 833.00 | | 683 935.00 |
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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 | 6 649.00 | | 6 649.00 | 6 649.00 |
FD Production sold - goods | 235 439.00 | | 235 439.00 | 235 439.00 |
FJ Net sales | 242 088.00 | | 242 088.00 | 242 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 382.00 | |
FT Inventory change (goods) | | | -1 793.00 | |
FU Purchases of raw materials and other supplies | | | 70 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 44 175.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 99 727.00 | |
FZ Social Security Contributions | | | 23 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 068.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | 305.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 105 836.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 106 141.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 83 859.00 | | -5.00 |
HK Income tax | | 21 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 508.00 | 420 949.00 | | 251 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 608.00 | 348 163.00 | | 262 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 100.00 | 72 787.00 | | -11 100.00 |
HP References: Equipment leasing | | 10 328.00 | | |
