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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 19 358.00 | 30 137.00 | 49 495.00 |
AT Other tangible assets | 22 401.00 | 12 796.00 | 9 604.00 | 22 401.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 122 946.00 | 35 304.00 | 87 642.00 | 122 946.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BT Goods | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 105 433.00 | 63 994.00 | 41 439.00 | 105 433.00 |
CF Cash and cash equivalents | 52 734.00 | | 52 734.00 | 52 734.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 171 408.00 | 63 994.00 | 107 414.00 | 171 408.00 |
CO Grand total (0 to V) | 294 353.00 | 99 298.00 | 195 055.00 | 294 353.00 |
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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 |
DH Retained earnings | -92 953.00 | | | -92 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 452.00 | | | -86 452.00 |
DL TOTAL (I) | -169 406.00 | | | -169 406.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 431.00 | | | 269 431.00 |
DX Trade payables and related accounts | 67 892.00 | | | 67 892.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 364 461.00 | | | 364 461.00 |
EE Grand total (I to V) | 195 055.00 | | | 195 055.00 |
EG Accrued income and payables due within one year | 364 461.00 | | | 364 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 422 510.00 | | 422 510.00 | 422 510.00 |
FJ Net sales | 422 510.00 | | 422 510.00 | 422 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 390.00 | |
FS Purchases of goods (including customs duties) | | | 242 040.00 | |
FT Inventory change (goods) | | | 10 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 558.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 79 147.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 87 523.00 | |
FZ Social Security Contributions | | | 21 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 804.00 | |
GG - OPERATING RESULT (I - II) | | | -30 415.00 | |
GI Supported loss or transferred profit (IV) | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | | | 3 877.00 |
HA Exceptional income from management transactions | 14 355.00 | | | 14 355.00 |
HD Total exceptional income (VII) | 14 355.00 | | | 14 355.00 |
HG Exceptional depreciation and provisions | 63 994.00 | | | 63 994.00 |
HH Total exceptional expenses (VIII) | 63 994.00 | | | 63 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 639.00 | | | -49 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 745.00 | | | 440 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 197.00 | | | 527 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 452.00 | | | -86 452.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
HQ References: Real Estate Leasing | 3 552.00 | | | 3 552.00 |
