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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 486.00 | 15 792.00 | 6 693.00 | 22 486.00 |
AT Other tangible assets | 56 996.00 | 31 331.00 | 25 665.00 | 56 996.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 179 662.00 | 47 124.00 | 132 538.00 | 179 662.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 96 239.00 | | 96 239.00 | 96 239.00 |
CF Cash and cash equivalents | 58 966.00 | | 58 966.00 | 58 966.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 162 335.00 | | 162 335.00 | 162 335.00 |
CO Grand total (0 to V) | 341 997.00 | 47 124.00 | 294 873.00 | 341 997.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 315.00 | | | 79 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 780.00 | | | -24 780.00 |
DL TOTAL (I) | 65 534.00 | | | 65 534.00 |
DU Loans and Debts from Credit Institutions (3) | 118 554.00 | | | 118 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | | | 11 999.00 |
DX Trade payables and related accounts | 80 605.00 | | | 80 605.00 |
DY Tax and social security liabilities | 18 180.00 | | | 18 180.00 |
EC TOTAL (IV) | 229 339.00 | | | 229 339.00 |
EE Grand total (I to V) | 294 873.00 | | | 294 873.00 |
EG Accrued income and payables due within one year | 176 617.00 | | | 176 617.00 |
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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 | 254 826.00 | | 254 826.00 | 254 826.00 |
FJ Net sales | 254 826.00 | | 254 826.00 | 254 826.00 |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 685.00 | |
FU Purchases of raw materials and other supplies | | | 75 260.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 133 268.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 65 360.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GF Total Operating Expenses (II) | | | 302 702.00 | |
GG - OPERATING RESULT (I - II) | | | -23 016.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 685.00 | | | 279 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 466.00 | | | 304 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 780.00 | | | -24 780.00 |
HP References: Equipment leasing | 3 837.00 | | | 3 837.00 |
