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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 3 275.00 | 6 630.00 | 9 906.00 |
AT Other tangible assets | 258 657.00 | 29 078.00 | 229 579.00 | 258 657.00 |
BJ TOTAL (I) | 308 563.00 | 32 353.00 | 276 210.00 | 308 563.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 65 025.00 | | 65 025.00 | 65 025.00 |
CO Grand total (0 to V) | 373 588.00 | 32 353.00 | 341 235.00 | 373 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 538.00 | 83 438.00 | | 133 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 607.00 | 50 100.00 | | -12 607.00 |
DL TOTAL (I) | 122 031.00 | 134 638.00 | | 122 031.00 |
DU Loans and Debts from Credit Institutions (3) | 179 122.00 | 88.00 | | 179 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 23 552.00 | 13 763.00 | | 23 552.00 |
DY Tax and social security liabilities | 14 728.00 | 17 728.00 | | 14 728.00 |
EC TOTAL (IV) | 219 203.00 | 31 579.00 | | 219 203.00 |
EE Grand total (I to V) | 341 235.00 | 166 217.00 | | 341 235.00 |
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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 | 279 629.00 | | 279 629.00 | 279 629.00 |
FJ Net sales | 279 629.00 | | 279 629.00 | 279 629.00 |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 288 654.00 | |
FS Purchases of goods (including customs duties) | | | 87 705.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 90 911.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 82 921.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 295 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 1 797.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 797.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -1 797.00 | | -630.00 |
HK Income tax | | 11 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 654.00 | 410 647.00 | | 288 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 261.00 | 360 547.00 | | 301 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 607.00 | 50 100.00 | | -12 607.00 |
HP References: Equipment leasing | 7 103.00 | 3 552.00 | | 7 103.00 |
