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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 344.00 | | 86 344.00 | 86 344.00 |
AT Other tangible assets | 29 422.00 | 27 871.00 | 1 552.00 | 29 422.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 115 931.00 | 27 871.00 | 88 061.00 | 115 931.00 |
BX Customers and related accounts | 63 205.00 | 5 505.00 | 57 700.00 | 63 205.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 73 152.00 | 5 505.00 | 67 647.00 | 73 152.00 |
CO Grand total (0 to V) | 189 083.00 | 33 376.00 | 155 707.00 | 189 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 135 075.00 | 125 751.00 | | 135 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 318.00 | 9 324.00 | | -25 318.00 |
DL TOTAL (I) | 118 904.00 | 144 222.00 | | 118 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | 4 230.00 | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 031.00 | 686.00 | | 1 031.00 |
DY Tax and social security liabilities | 23 505.00 | 25 827.00 | | 23 505.00 |
EA Other liabilities | 1 100.00 | 1 253.00 | | 1 100.00 |
EC TOTAL (IV) | 36 803.00 | 32 016.00 | | 36 803.00 |
EE Grand total (I to V) | 155 707.00 | 176 238.00 | | 155 707.00 |
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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 | 94 106.00 | | 94 106.00 | 94 106.00 |
FJ Net sales | 94 106.00 | | 94 106.00 | 94 106.00 |
FM Inventory production | | | 23 854.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 118 021.00 | |
FW Other purchases and external expenses | | | 66 536.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 48 187.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 143 367.00 | |
GG - OPERATING RESULT (I - II) | | | -25 347.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 99 000.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 99 000.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 99 000.00 | | 153.00 |
HK Income tax | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 174.00 | 184 512.00 | | 118 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 491.00 | 175 189.00 | | 143 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 318.00 | 9 324.00 | | -25 318.00 |
HP References: Equipment leasing | 4 360.00 | 4 826.00 | | 4 360.00 |
