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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 250.00 | | 557 250.00 | 557 250.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | | 1 030.00 | 1 030.00 |
AT Other tangible assets | 22 872.00 | 16 215.00 | 6 657.00 | 22 872.00 |
BJ TOTAL (I) | 581 152.00 | 16 215.00 | 564 937.00 | 581 152.00 |
BZ Other receivables | 71 738.00 | | 71 738.00 | 71 738.00 |
CF Cash and cash equivalents | 102 842.00 | | 102 842.00 | 102 842.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 174 901.00 | | 174 901.00 | 174 901.00 |
CO Grand total (0 to V) | 756 052.00 | 16 215.00 | 739 838.00 | 756 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 59 809.00 | | 67 500.00 |
DG Other reserves | 6 434.00 | | | 6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 694.00 | 14 125.00 | | -47 694.00 |
DL TOTAL (I) | 701 240.00 | 748 934.00 | | 701 240.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 70.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 4 729.00 | 15 745.00 | | 4 729.00 |
DY Tax and social security liabilities | 25 503.00 | 17 222.00 | | 25 503.00 |
EA Other liabilities | 8 313.00 | 150 795.00 | | 8 313.00 |
EC TOTAL (IV) | 38 597.00 | 198 832.00 | | 38 597.00 |
EE Grand total (I to V) | 739 838.00 | 947 766.00 | | 739 838.00 |
EG Accrued income and payables due within one year | 38 597.00 | 198 832.00 | | 38 597.00 |
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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 | 374 082.00 | | 374 082.00 | 374 082.00 |
FJ Net sales | 374 082.00 | | 374 082.00 | 374 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 9 536.00 | |
FR Total operating income (I) | | | 398 347.00 | |
FW Other purchases and external expenses | | | 129 205.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 185 618.00 | |
FZ Social Security Contributions | | | 106 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 434 453.00 | |
GG - OPERATING RESULT (I - II) | | | -36 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 729.00 | 13 847.00 | | 14 729.00 |
A2 TOTAL ASSETS | 96 882.00 | 97 874.00 | | 96 882.00 |
HA Exceptional income from management transactions | 874.00 | 5 118.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 5 118.00 | | 874.00 |
HE Exceptional expenses on management operations | 12 461.00 | 23 523.00 | | 12 461.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 12 461.00 | 23 898.00 | | 12 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 588.00 | -18 780.00 | | -11 588.00 |
HK Income tax | | 6 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 221.00 | 455 490.00 | | 399 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 915.00 | 441 365.00 | | 446 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 694.00 | 14 125.00 | | -47 694.00 |
HP References: Equipment leasing | | 1.00 | | |
