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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 | 7 625.00 | 4 009.00 | 3 616.00 | 7 625.00 |
BJ TOTAL (I) | 78 625.00 | 7 009.00 | 71 616.00 | 78 625.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | 46 933.00 | | 46 933.00 | 46 933.00 |
CF Cash and cash equivalents | 16 751.00 | | 16 751.00 | 16 751.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 124 463.00 | | 124 463.00 | 124 463.00 |
CO Grand total (0 to V) | 203 088.00 | 7 009.00 | 196 079.00 | 203 088.00 |
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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 | -37 256.00 | -10 440.00 | | -37 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 951.00 | -26 815.00 | | -23 951.00 |
DL TOTAL (I) | 59 190.00 | 83 141.00 | | 59 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 502.00 | 19 662.00 | | 34 502.00 |
DX Trade payables and related accounts | 93 069.00 | 44 748.00 | | 93 069.00 |
DY Tax and social security liabilities | 9 318.00 | 14 852.00 | | 9 318.00 |
EC TOTAL (IV) | 136 889.00 | 93 552.00 | | 136 889.00 |
EE Grand total (I to V) | 196 079.00 | 176 693.00 | | 196 079.00 |
EG Accrued income and payables due within one year | 136 889.00 | 93 552.00 | | 136 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 133 286.00 | | 133 286.00 | 133 286.00 |
FJ Net sales | 133 286.00 | | 133 286.00 | 133 286.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FR Total operating income (I) | | | 142 018.00 | |
FW Other purchases and external expenses | | | 133 453.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 166 263.00 | |
GG - OPERATING RESULT (I - II) | | | -24 245.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 732.00 | 8 556.00 | | 8 732.00 |
A2 TOTAL ASSETS | 9 916.00 | 9 674.00 | | 9 916.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 918.00 | 135 041.00 | | 142 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 868.00 | 161 856.00 | | 166 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 951.00 | -26 815.00 | | -23 951.00 |
HP References: Equipment leasing | 25 101.00 | 23 947.00 | | 25 101.00 |
