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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 7 313.00 | 442.00 | 7 755.00 |
AT Other tangible assets | 9 853.00 | 7 562.00 | 2 291.00 | 9 853.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 105 208.00 | 14 875.00 | 90 333.00 | 105 208.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 41 218.00 | 872.00 | 40 346.00 | 41 218.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 52 511.00 | 872.00 | 51 639.00 | 52 511.00 |
CO Grand total (0 to V) | 157 719.00 | 15 747.00 | 141 972.00 | 157 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 55 958.00 | | | 55 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 681.00 | | | -6 681.00 |
DL TOTAL (I) | 57 527.00 | | | 57 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13 302.00 | | | 13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 124.00 | | | 33 124.00 |
DX Trade payables and related accounts | 12 028.00 | | | 12 028.00 |
DY Tax and social security liabilities | 19 926.00 | | | 19 926.00 |
EA Other liabilities | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 84 445.00 | | | 84 445.00 |
EE Grand total (I to V) | 141 972.00 | | | 141 972.00 |
EG Accrued income and payables due within one year | 84 445.00 | | | 84 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 302.00 | | | 13 302.00 |
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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 | 13 982.00 | | 13 982.00 | 13 982.00 |
FG Production sold - services | 153 758.00 | | 153 758.00 | 153 758.00 |
FJ Net sales | 167 740.00 | | 167 740.00 | 167 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 168 238.00 | |
FS Purchases of goods (including customs duties) | | | 8 953.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 13 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 59 679.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 67 244.00 | |
FZ Social Security Contributions | | | 23 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 475.00 | | | 168 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 155.00 | | | 175 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | | | -6 681.00 |
HP References: Equipment leasing | 1 757.00 | | | 1 757.00 |
