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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 17 700.00 | 6 335.00 | 11 365.00 | 17 700.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 81 776.00 | 20 571.00 | 61 204.00 | 81 776.00 |
AT Other tangible assets | 317 813.00 | 11 373.00 | 306 439.00 | 317 813.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 571 898.00 | 38 280.00 | 533 618.00 | 571 898.00 |
BL Raw materials, supplies | 7 208.00 | | 7 208.00 | 7 208.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 16 359.00 | | 16 359.00 | 16 359.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 30 038.00 | | 30 038.00 | 30 038.00 |
CO Grand total (0 to V) | 609 936.00 | 38 280.00 | 571 656.00 | 609 936.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 478.00 | | | -193 478.00 |
DL TOTAL (I) | -183 478.00 | | | -183 478.00 |
DU Loans and Debts from Credit Institutions (3) | 515 770.00 | | | 515 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 179.00 | | | 43 179.00 |
DX Trade payables and related accounts | 131 541.00 | | | 131 541.00 |
DY Tax and social security liabilities | 64 643.00 | | | 64 643.00 |
EC TOTAL (IV) | 755 134.00 | | | 755 134.00 |
EE Grand total (I to V) | 571 656.00 | | | 571 656.00 |
EG Accrued income and payables due within one year | 334 811.00 | | | 334 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 168.00 | | | 19 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 477.00 | | 197 477.00 | 197 477.00 |
FJ Net sales | 197 477.00 | | 197 477.00 | 197 477.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 483.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 70 721.00 | |
FV Inventory change (raw materials and supplies) | | | -7 208.00 | |
FW Other purchases and external expenses | | | 135 960.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 90 890.00 | |
FZ Social Security Contributions | | | 31 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 368 223.00 | |
GG - OPERATING RESULT (I - II) | | | -170 740.00 | |
GR Interest and similar expenses | | | 22 738.00 | |
GU Total financial expenses (VI) | | | 22 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 483.00 | | | 197 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 960.00 | | | 390 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 478.00 | | | -193 478.00 |
HP References: Equipment leasing | 6 033.00 | | | 6 033.00 |
