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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 875.00 | 3 293.00 | 41 583.00 | 44 875.00 |
AT Other tangible assets | 17 959.00 | 324.00 | 17 635.00 | 17 959.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 315 888.00 | 3 616.00 | 312 272.00 | 315 888.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 35 439.00 | | 35 439.00 | 35 439.00 |
CO Grand total (0 to V) | 351 328.00 | 3 616.00 | 347 711.00 | 351 328.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 436.00 | | | -25 436.00 |
DL TOTAL (I) | -15 436.00 | | | -15 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 10 850.00 | | | 10 850.00 |
DY Tax and social security liabilities | 21 500.00 | | | 21 500.00 |
EA Other liabilities | 330 428.00 | | | 330 428.00 |
EC TOTAL (IV) | 363 147.00 | | | 363 147.00 |
EE Grand total (I to V) | 347 711.00 | | | 347 711.00 |
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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 | 113 093.00 | | 113 093.00 | 113 093.00 |
FJ Net sales | 113 093.00 | | 113 093.00 | 113 093.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 356.00 | |
FT Inventory change (goods) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 46 655.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 67 712.00 | |
FZ Social Security Contributions | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 138 988.00 | |
GG - OPERATING RESULT (I - II) | | | -25 892.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 552.00 | | | 113 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 988.00 | | | 138 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 436.00 | | | -25 436.00 |
HP References: Equipment leasing | 1 780.00 | | | 1 780.00 |
