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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 8 811.00 | 8 811.00 | | 8 811.00 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 38 360.00 | 32 274.00 | 6 086.00 | 38 360.00 |
BJ TOTAL (I) | 113 113.00 | 42 999.00 | 70 115.00 | 113 113.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 21 776.00 | | 21 776.00 | 21 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 730.00 | | 32 730.00 | 32 730.00 |
CO Grand total (0 to V) | 145 844.00 | 42 999.00 | 102 845.00 | 145 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 33 038.00 | 50 146.00 | | 33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 738.00 | -17 109.00 | | -13 738.00 |
DL TOTAL (I) | 27 704.00 | 41 442.00 | | 27 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 15 397.00 | | 8 657.00 |
DX Trade payables and related accounts | 12 100.00 | 7 863.00 | | 12 100.00 |
DY Tax and social security liabilities | 16 683.00 | 15 848.00 | | 16 683.00 |
EA Other liabilities | 37 700.00 | | | 37 700.00 |
EC TOTAL (IV) | 75 141.00 | 39 503.00 | | 75 141.00 |
EE Grand total (I to V) | 102 845.00 | 80 944.00 | | 102 845.00 |
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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 | 150 199.00 | | 150 199.00 | 150 199.00 |
FJ Net sales | 150 199.00 | | 150 199.00 | 150 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 695.00 | |
FS Purchases of goods (including customs duties) | | | 62 780.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 49 539.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 44 259.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 163 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 932.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 695.00 | 149 874.00 | | 150 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 433.00 | 166 983.00 | | 164 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 738.00 | -17 109.00 | | -13 738.00 |
HP References: Equipment leasing | | 1 439.00 | | |
