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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 028.00 | 1 507.00 | 3 521.00 | 5 028.00 |
AT Other tangible assets | 56 347.00 | 31 665.00 | 24 682.00 | 56 347.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 110 910.00 | 33 171.00 | 77 739.00 | 110 910.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 31 682.00 | | 31 682.00 | 31 682.00 |
CO Grand total (0 to V) | 142 593.00 | 33 171.00 | 109 421.00 | 142 593.00 |
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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 | 346.00 | 4 640.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 972.00 | -4 293.00 | | -23 972.00 |
DL TOTAL (I) | -13 626.00 | 10 346.00 | | -13 626.00 |
DU Loans and Debts from Credit Institutions (3) | 40 574.00 | 50 138.00 | | 40 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | 26 728.00 | | 16 537.00 |
DX Trade payables and related accounts | 2 323.00 | 5 944.00 | | 2 323.00 |
DY Tax and social security liabilities | 63 613.00 | 41 567.00 | | 63 613.00 |
EC TOTAL (IV) | 123 047.00 | 124 379.00 | | 123 047.00 |
EE Grand total (I to V) | 109 421.00 | 134 725.00 | | 109 421.00 |
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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 | 365 072.00 | | 365 072.00 | 365 072.00 |
FJ Net sales | 365 072.00 | | 365 072.00 | 365 072.00 |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 366 600.00 | |
FU Purchases of raw materials and other supplies | | | 8 494.00 | |
FW Other purchases and external expenses | | | 123 723.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 189 478.00 | |
FZ Social Security Contributions | | | 58 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 393 926.00 | |
GG - OPERATING RESULT (I - II) | | | -27 326.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HD Total exceptional income (VII) | 4 828.00 | | | 4 828.00 |
HE Exceptional expenses on management operations | 468.00 | 140.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 140.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | -140.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 428.00 | 268 572.00 | | 371 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 401.00 | 272 865.00 | | 395 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 972.00 | -4 293.00 | | -23 972.00 |
HP References: Equipment leasing | 26 333.00 | 21 632.00 | | 26 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
8B Suppliers and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 40 574.00 | 9 708.00 | 30 866.00 | 40 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 613.00 | 63 613.00 | | 63 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 308.00 | 25 772.00 | 4 536.00 | 30 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 047.00 | 92 181.00 | 30 866.00 | 123 047.00 |
