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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 758.00 | | 14 758.00 | 14 758.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 5 942.00 | 703.00 | 6 645.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 40 826.00 | 9 690.00 | 31 135.00 | 40 826.00 |
BX Customers and related accounts | 37 117.00 | | 37 117.00 | 37 117.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 32 312.00 | | 32 312.00 | 32 312.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 73 478.00 | | 73 478.00 | 73 478.00 |
CO Grand total (0 to V) | 114 304.00 | 9 690.00 | 104 614.00 | 114 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 001.00 | -5 000.00 | | -4 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 999.00 | | 259.00 |
DL TOTAL (I) | 6 258.00 | 5 999.00 | | 6 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 880.00 | 86 291.00 | | 25 880.00 |
DX Trade payables and related accounts | 43 618.00 | 37 722.00 | | 43 618.00 |
DY Tax and social security liabilities | 27 055.00 | 27 983.00 | | 27 055.00 |
EA Other liabilities | 303.00 | 182.00 | | 303.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 98 356.00 | 153 678.00 | | 98 356.00 |
EE Grand total (I to V) | 104 614.00 | 159 677.00 | | 104 614.00 |
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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 | | 10 000.00 | 10 000.00 | |
FG Production sold - services | 161 822.00 | | 161 822.00 | 161 822.00 |
FJ Net sales | 161 822.00 | 10 000.00 | 171 822.00 | 161 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 172 620.00 | |
FS Purchases of goods (including customs duties) | | | 21 767.00 | |
FW Other purchases and external expenses | | | 140 266.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 51 258.00 | |
FZ Social Security Contributions | | | 20 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 603.00 | |
GG - OPERATING RESULT (I - II) | | | -66 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 148.00 | | 90.00 |
HB Exceptional income from capital transactions | 75 381.00 | | | 75 381.00 |
HD Total exceptional income (VII) | 75 471.00 | 148.00 | | 75 471.00 |
HE Exceptional expenses on management operations | 698.00 | 1 433.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 1 433.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 831.00 | -1 285.00 | | 69 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 091.00 | 237 844.00 | | 248 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 832.00 | 236 844.00 | | 247 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 999.00 | | 259.00 |
HP References: Equipment leasing | 55 172.00 | 65 848.00 | | 55 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 550.00 | 4 764.00 | 15 624.00 | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 550.00 | 4 764.00 | 15 624.00 | 20 550.00 |
