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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 95 627.00 | 3 582.00 | 92 046.00 | 95 627.00 |
BT Goods | 26 686.00 | | 26 686.00 | 26 686.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 33 676.00 | | 33 676.00 | 33 676.00 |
CO Grand total (0 to V) | 137 468.00 | 3 582.00 | 133 887.00 | 137 468.00 |
CW Deferred expenses or loan issuance costs | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 954.00 | 53 580.00 | | 54 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | 1 374.00 | | -3 276.00 |
DL TOTAL (I) | 60 063.00 | 63 339.00 | | 60 063.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 1 581.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | 51 805.00 | | 49 889.00 |
DX Trade payables and related accounts | 4 818.00 | 4 758.00 | | 4 818.00 |
DY Tax and social security liabilities | 14 052.00 | 8 842.00 | | 14 052.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 73 824.00 | 67 001.00 | | 73 824.00 |
EE Grand total (I to V) | 133 887.00 | 130 340.00 | | 133 887.00 |
EI Including equity loans | 49 889.00 | | | 49 889.00 |
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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 | 68 897.00 | | 68 897.00 | 68 897.00 |
FG Production sold - services | 1 806.00 | | 1 806.00 | 1 806.00 |
FJ Net sales | 70 703.00 | | 70 703.00 | 70 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 72 536.00 | |
FS Purchases of goods (including customs duties) | | | 20 735.00 | |
FT Inventory change (goods) | | | 3 838.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 17 658.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 81 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 760.00 | 16 637.00 | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | 16 637.00 | | 5 760.00 |
HE Exceptional expenses on management operations | 50.00 | 8 259.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 8 259.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | 8 378.00 | | 5 710.00 |
HK Income tax | -242.00 | 242.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 307.00 | 87 133.00 | | 78 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 583.00 | 85 758.00 | | 81 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276.00 | 1 374.00 | | -3 276.00 |
HP References: Equipment leasing | 6 434.00 | | | 6 434.00 |
