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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 116 214.00 | 86 870.00 | 29 344.00 | 116 214.00 |
AT Other tangible assets | 3 401.00 | 2 025.00 | 1 376.00 | 3 401.00 |
BJ TOTAL (I) | 248 135.00 | 88 895.00 | 159 241.00 | 248 135.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CJ TOTAL (II) | 36 017.00 | | 36 017.00 | 36 017.00 |
CO Grand total (0 to V) | 284 152.00 | 88 895.00 | 195 258.00 | 284 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 811.00 | 22 811.00 | | 22 811.00 |
DH Retained earnings | -1 848.00 | | | -1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 211.00 | -1 848.00 | | -9 211.00 |
DL TOTAL (I) | 20 552.00 | 29 763.00 | | 20 552.00 |
DU Loans and Debts from Credit Institutions (3) | 40 201.00 | 54 973.00 | | 40 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 951.00 | 121 257.00 | | 124 951.00 |
DX Trade payables and related accounts | 5 801.00 | 6 464.00 | | 5 801.00 |
DY Tax and social security liabilities | 3 752.00 | 6 048.00 | | 3 752.00 |
EC TOTAL (IV) | 174 706.00 | 188 742.00 | | 174 706.00 |
EE Grand total (I to V) | 195 258.00 | 218 505.00 | | 195 258.00 |
EG Accrued income and payables due within one year | 149 242.00 | 148 637.00 | | 149 242.00 |
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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 | | | 78 366.00 | |
FJ Net sales | | | 78 366.00 | |
FR Total operating income (I) | | | 78 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 347.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 33 924.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 11 547.00 | |
FZ Social Security Contributions | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 734.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 031.00 | |
GG - OPERATING RESULT (I - II) | | | -7 665.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 20.00 | 86.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 86.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 13.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 366.00 | 89 425.00 | | 78 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 577.00 | 91 274.00 | | 87 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 211.00 | -1 848.00 | | -9 211.00 |
HP References: Equipment leasing | 5 376.00 | 5 376.00 | | 5 376.00 |
