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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 714.00 | | 48 714.00 | 48 714.00 |
AT Other tangible assets | 7 755.00 | 543.00 | 7 212.00 | 7 755.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 56 937.00 | 543.00 | 56 394.00 | 56 937.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 16 898.00 | | 16 898.00 | 16 898.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 20 050.00 | | 20 050.00 | 20 050.00 |
CO Grand total (0 to V) | 76 986.00 | 543.00 | 76 443.00 | 76 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 14 914.00 | 5 302.00 | | 14 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 809.00 | 9 612.00 | | -29 809.00 |
DL TOTAL (I) | 43 823.00 | 73 632.00 | | 43 823.00 |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | 8 678.00 | | 17 261.00 |
DX Trade payables and related accounts | 4 740.00 | 2 310.00 | | 4 740.00 |
DY Tax and social security liabilities | 5 619.00 | 4 425.00 | | 5 619.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 620.00 | 15 413.00 | | 32 620.00 |
EE Grand total (I to V) | 76 443.00 | 89 045.00 | | 76 443.00 |
EG Accrued income and payables due within one year | 26 734.00 | 15 413.00 | | 26 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 842.00 | 8 678.00 | | 9 842.00 |
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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 | | | 179 300.00 | |
FJ Net sales | | | 179 300.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 181 483.00 | |
FU Purchases of raw materials and other supplies | | | 41 103.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 37 359.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 87 405.00 | |
FZ Social Security Contributions | | | 35 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 208 314.00 | |
GG - OPERATING RESULT (I - II) | | | -26 832.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | 2 958.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 80.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -80.00 | | -2 958.00 |
HK Income tax | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 483.00 | 224 916.00 | | 181 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 292.00 | 215 304.00 | | 211 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 809.00 | 9 612.00 | | -29 809.00 |
HP References: Equipment leasing | 5 849.00 | 5 849.00 | | 5 849.00 |
