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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 48 207.00 | 46 879.00 | 1 329.00 | 48 207.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 55 937.00 | 46 879.00 | 9 058.00 | 55 937.00 |
BX Customers and related accounts | 8 285.00 | | 8 285.00 | 8 285.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 78 486.00 | | 78 486.00 | 78 486.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 88 014.00 | | 88 014.00 | 88 014.00 |
CO Grand total (0 to V) | 143 951.00 | 46 879.00 | 97 072.00 | 143 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -12 777.00 | 1 765.00 | | -12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | -14 543.00 | | 3 121.00 |
DL TOTAL (I) | 10 467.00 | 7 346.00 | | 10 467.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 2 458.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 2 323.00 | | 61.00 |
DX Trade payables and related accounts | 8 645.00 | 5 988.00 | | 8 645.00 |
DY Tax and social security liabilities | 1 884.00 | 1 406.00 | | 1 884.00 |
EA Other liabilities | 75 884.00 | 102 093.00 | | 75 884.00 |
EC TOTAL (IV) | 86 605.00 | 114 268.00 | | 86 605.00 |
EE Grand total (I to V) | 97 072.00 | 121 614.00 | | 97 072.00 |
EG Accrued income and payables due within one year | 86 605.00 | 114 268.00 | | 86 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 308.00 | | |
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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 | 70 294.00 | | 70 294.00 | 70 294.00 |
FJ Net sales | 70 294.00 | | 70 294.00 | 70 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 296.00 | |
FW Other purchases and external expenses | | | 61 276.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 568.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 47 802.00 | | |
HD Total exceptional income (VII) | | 47 802.00 | | |
HE Exceptional expenses on management operations | 3 316.00 | 1 284.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 3 316.00 | 1 284.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -1 284.00 | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 296.00 | 58 920.00 | | 70 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 175.00 | 73 463.00 | | 67 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | -14 543.00 | | 3 121.00 |
HP References: Equipment leasing | | 474.00 | | |
