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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 108.00 | | 34 108.00 | 34 108.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 113.00 | 577.00 | 690.00 |
AT Other tangible assets | 32 523.00 | 4 980.00 | 27 543.00 | 32 523.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 70 821.00 | 5 093.00 | 65 729.00 | 70 821.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 16 966.00 | | 16 966.00 | 16 966.00 |
CO Grand total (0 to V) | 87 788.00 | 5 093.00 | 82 695.00 | 87 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 272.00 | | | -39 272.00 |
DL TOTAL (I) | -31 272.00 | | | -31 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 208.00 | | | 76 208.00 |
DX Trade payables and related accounts | 15 685.00 | | | 15 685.00 |
DY Tax and social security liabilities | 22 074.00 | | | 22 074.00 |
EC TOTAL (IV) | 113 967.00 | | | 113 967.00 |
EE Grand total (I to V) | 82 695.00 | | | 82 695.00 |
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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 | 101 891.00 | | 101 891.00 | 101 891.00 |
FJ Net sales | 101 891.00 | | 101 891.00 | 101 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FR Total operating income (I) | | | 103 791.00 | |
FS Purchases of goods (including customs duties) | | | 42 128.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 43 833.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 45 582.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 143 064.00 | |
GG - OPERATING RESULT (I - II) | | | -39 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 792.00 | | | 103 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 064.00 | | | 143 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 272.00 | | | -39 272.00 |
HP References: Equipment leasing | 2 035.00 | | | 2 035.00 |
