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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 29 460.00 | 599.00 | 28 861.00 | 29 460.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 19 358.00 | 2 268.00 | 17 090.00 | 19 358.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 38 186.00 | | 38 186.00 | 38 186.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 66 440.00 | 2 268.00 | 64 172.00 | 66 440.00 |
CO Grand total (0 to V) | 95 900.00 | 2 867.00 | 93 033.00 | 95 900.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 224.00 | | | 47 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | | | -2 572.00 |
DL TOTAL (I) | 53 452.00 | | | 53 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 9 314.00 | | | 9 314.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 39 580.00 | | | 39 580.00 |
EE Grand total (I to V) | 93 033.00 | | | 93 033.00 |
EG Accrued income and payables due within one year | 39 580.00 | | | 39 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -792.00 | | -792.00 | -792.00 |
FG Production sold - services | 180 943.00 | | 180 943.00 | 180 943.00 |
FJ Net sales | 180 151.00 | | 180 151.00 | 180 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 738.00 | |
FU Purchases of raw materials and other supplies | | | 69 479.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 33 115.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 50 906.00 | |
FZ Social Security Contributions | | | 20 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 183 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 937.00 | | | 19 937.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 827.00 | | | 180 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 399.00 | | | 183 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | | | -2 572.00 |
HP References: Equipment leasing | 3 432.00 | | | 3 432.00 |
