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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
AH Goodwill | 80 940.00 | | 80 940.00 | 80 940.00 |
AT Other tangible assets | 5 220.00 | 3 989.00 | 1 230.00 | 5 220.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 97 436.00 | 12 415.00 | 85 020.00 | 97 436.00 |
BX Customers and related accounts | 72 649.00 | 8 303.00 | 64 346.00 | 72 649.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 107 778.00 | 8 303.00 | 99 475.00 | 107 778.00 |
CO Grand total (0 to V) | 205 214.00 | 20 719.00 | 184 495.00 | 205 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -156 546.00 | -108 868.00 | | -156 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 446.00 | -47 678.00 | | 141 446.00 |
DL TOTAL (I) | 89 899.00 | -51 546.00 | | 89 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 910.00 | 137 848.00 | | 29 910.00 |
DX Trade payables and related accounts | 21 934.00 | 17 141.00 | | 21 934.00 |
DY Tax and social security liabilities | 42 050.00 | 60 434.00 | | 42 050.00 |
EA Other liabilities | 700.00 | 30.00 | | 700.00 |
EC TOTAL (IV) | 94 596.00 | 215 454.00 | | 94 596.00 |
EE Grand total (I to V) | 184 495.00 | 163 907.00 | | 184 495.00 |
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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 | 245 564.00 | | 245 564.00 | 245 564.00 |
FJ Net sales | 245 564.00 | | 245 564.00 | 245 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 250 598.00 | |
FW Other purchases and external expenses | | | 41 901.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 185 729.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 903.00 | |
GF Total Operating Expenses (II) | | | 271 677.00 | |
GG - OPERATING RESULT (I - II) | | | -21 079.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 795.00 | | | 169 795.00 |
HD Total exceptional income (VII) | 169 795.00 | | | 169 795.00 |
HE Exceptional expenses on management operations | 4 197.00 | 2 626.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 2 626.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 597.00 | -2 626.00 | | 165 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 393.00 | 243 093.00 | | 420 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 947.00 | 290 772.00 | | 278 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 446.00 | -47 678.00 | | 141 446.00 |
HP References: Equipment leasing | | 719.00 | | |
