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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 23 981.00 | 14 590.00 | 9 391.00 | 23 981.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 77 853.00 | 14 590.00 | 63 263.00 | 77 853.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 5 579.00 | | 5 579.00 | 5 579.00 |
CO Grand total (0 to V) | 83 433.00 | 14 590.00 | 68 843.00 | 83 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | -1 600.00 | 2 911.00 | | -1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 446.00 | -4 512.00 | | -6 446.00 |
DL TOTAL (I) | 39 632.00 | 46 078.00 | | 39 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 209.00 | 4 323.00 | | 8 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 25.00 | | 787.00 |
DX Trade payables and related accounts | 3 189.00 | 8 612.00 | | 3 189.00 |
DY Tax and social security liabilities | 17 024.00 | 17 239.00 | | 17 024.00 |
EC TOTAL (IV) | 29 210.00 | 30 202.00 | | 29 210.00 |
EE Grand total (I to V) | 68 843.00 | 76 280.00 | | 68 843.00 |
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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 | 3 132.00 | | 3 132.00 | 3 132.00 |
FG Production sold - services | 97 709.00 | | 97 709.00 | 97 709.00 |
FJ Net sales | 100 841.00 | | 100 841.00 | 100 841.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 101 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 231.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 11 259.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 35 117.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 39 791.00 | |
FZ Social Security Contributions | | | 14 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 108 702.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 118.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 118.00 | | 52.00 |
HE Exceptional expenses on management operations | 169.00 | 276.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 276.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -158.00 | | -117.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 996.00 | 108 456.00 | | 101 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 442.00 | 112 968.00 | | 108 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 446.00 | -4 512.00 | | -6 446.00 |
HP References: Equipment leasing | 2 510.00 | 4 761.00 | | 2 510.00 |
