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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 273.00 | 342.00 | 615.00 |
AT Other tangible assets | 4 983.00 | 2 684.00 | 2 299.00 | 4 983.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 39 093.00 | 2 957.00 | 36 136.00 | 39 093.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 8 571.00 | | 8 571.00 | 8 571.00 |
CO Grand total (0 to V) | 47 664.00 | 2 957.00 | 44 706.00 | 47 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 765.00 | -23 380.00 | | -39 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | -16 386.00 | | -9 008.00 |
DL TOTAL (I) | -43 773.00 | -34 765.00 | | -43 773.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649.00 | 31 388.00 | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 468.00 | 41 862.00 | | 44 468.00 |
DX Trade payables and related accounts | 9 516.00 | 4 753.00 | | 9 516.00 |
DY Tax and social security liabilities | 2 424.00 | 1 428.00 | | 2 424.00 |
EB Prepaid income (2) | 2 422.00 | 1 125.00 | | 2 422.00 |
EC TOTAL (IV) | 88 479.00 | 80 556.00 | | 88 479.00 |
EE Grand total (I to V) | 44 706.00 | 45 791.00 | | 44 706.00 |
EG Accrued income and payables due within one year | 64 429.00 | 50 952.00 | | 64 429.00 |
EI Including equity loans | 44 468.00 | | | 44 468.00 |
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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 | 7 161.00 | | 7 161.00 | 7 161.00 |
FD Production sold - goods | 27 664.00 | | 27 664.00 | 27 664.00 |
FJ Net sales | 34 825.00 | | 34 825.00 | 34 825.00 |
FO Operating subsidies | | | 1 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 368.00 | |
FS Purchases of goods (including customs duties) | | | 5 735.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 7 085.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 849.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 2 874.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 44 024.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 379.00 | 29 524.00 | | 36 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 387.00 | 45 910.00 | | 45 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | -16 386.00 | | -9 008.00 |
HP References: Equipment leasing | | 7 427.00 | | |
