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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 12 748.00 | 9 179.00 | 3 569.00 | 12 748.00 |
BJ TOTAL (I) | 83 748.00 | 12 179.00 | 71 569.00 | 83 748.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 754.00 | | 56 754.00 | 56 754.00 |
BZ Other receivables | 40 451.00 | | 40 451.00 | 40 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 105 124.00 | | 105 124.00 | 105 124.00 |
CO Grand total (0 to V) | 188 872.00 | 12 179.00 | 176 693.00 | 188 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 97 486.00 | 97 486.00 | | 97 486.00 |
DH Retained earnings | -10 440.00 | | | -10 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 815.00 | -10 440.00 | | -26 815.00 |
DL TOTAL (I) | 83 141.00 | 109 956.00 | | 83 141.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | 24 024.00 | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 210.00 | | 19 662.00 |
DX Trade payables and related accounts | 44 748.00 | | | 44 748.00 |
DY Tax and social security liabilities | 14 852.00 | 12 482.00 | | 14 852.00 |
EC TOTAL (IV) | 93 552.00 | 36 716.00 | | 93 552.00 |
EE Grand total (I to V) | 176 693.00 | 146 672.00 | | 176 693.00 |
EG Accrued income and payables due within one year | 93 552.00 | 25 063.00 | | 93 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
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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 | 138 485.00 | | 138 485.00 | 138 485.00 |
FJ Net sales | 138 485.00 | | 138 485.00 | 138 485.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 041.00 | |
FW Other purchases and external expenses | | | 118 547.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 27 480.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 560.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 556.00 | 892.00 | | 8 556.00 |
A2 TOTAL ASSETS | 9 674.00 | 3 165.00 | | 9 674.00 |
HK Income tax | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 041.00 | 123 923.00 | | 135 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 856.00 | 134 364.00 | | 161 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 815.00 | -10 440.00 | | -26 815.00 |
HP References: Equipment leasing | 23 947.00 | 8 116.00 | | 23 947.00 |
