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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 317.00 | | 44 317.00 | 44 317.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 412.00 | 1 252.00 | 5 160.00 | 6 412.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 33 803.00 | 36 197.00 | 70 000.00 |
BJ TOTAL (I) | 220 729.00 | 35 055.00 | 185 674.00 | 220 729.00 |
BL Raw materials, supplies | | | 5.00 | |
BN Goods in progress | | | 5.00 | |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 2 246.00 | | 2 246.00 | 2 246.00 |
CO Grand total (0 to V) | 228 580.00 | 35 055.00 | 193 525.00 | 228 580.00 |
CW Deferred expenses or loan issuance costs | 5 605.00 | | 5 605.00 | 5 605.00 |
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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 |
DH Retained earnings | -46 723.00 | -48 150.00 | | -46 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 1 428.00 | | 924.00 |
DL TOTAL (I) | -37 798.00 | -38 723.00 | | -37 798.00 |
DU Loans and Debts from Credit Institutions (3) | 164 200.00 | 191 516.00 | | 164 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 276.00 | 47 141.00 | | 62 276.00 |
DX Trade payables and related accounts | 3 868.00 | 3 540.00 | | 3 868.00 |
DY Tax and social security liabilities | 980.00 | 651.00 | | 980.00 |
EC TOTAL (IV) | 231 323.00 | 242 847.00 | | 231 323.00 |
EE Grand total (I to V) | 193 525.00 | 204 125.00 | | 193 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 020.00 | | 27 020.00 | 27 020.00 |
FJ Net sales | 27 020.00 | | 27 020.00 | 27 020.00 |
FR Total operating income (I) | | | 27 020.00 | |
FW Other purchases and external expenses | | | 11 090.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 318.00 | 28 401.00 | | 27 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 393.00 | 26 974.00 | | 26 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 1 428.00 | | 924.00 |
HP References: Equipment leasing | 6 039.00 | 6 039.00 | | 6 039.00 |
