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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 770.00 | | 36 770.00 | 36 770.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 44 477.00 | 3 000.00 | 41 477.00 | 44 477.00 |
BT Goods | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 33 812.00 | | 33 812.00 | 33 812.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 44 404.00 | | 44 404.00 | 44 404.00 |
CO Grand total (0 to V) | 88 881.00 | 3 000.00 | 85 881.00 | 88 881.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 875.00 | 51 032.00 | | 42 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 231.00 | -8 156.00 | | -18 231.00 |
DL TOTAL (I) | 35 643.00 | 53 875.00 | | 35 643.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 126.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 1 803.00 | | 567.00 |
DX Trade payables and related accounts | 29 826.00 | 24 283.00 | | 29 826.00 |
DY Tax and social security liabilities | 13 136.00 | 21 703.00 | | 13 136.00 |
EA Other liabilities | 6 564.00 | 5 650.00 | | 6 564.00 |
EC TOTAL (IV) | 50 237.00 | 53 566.00 | | 50 237.00 |
EE Grand total (I to V) | 85 881.00 | 107 441.00 | | 85 881.00 |
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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 | 266 979.00 | 704.00 | 267 683.00 | 266 979.00 |
FG Production sold - services | 12 639.00 | | 12 639.00 | 12 639.00 |
FJ Net sales | 279 619.00 | 704.00 | 280 323.00 | 279 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 280 404.00 | |
FS Purchases of goods (including customs duties) | | | 84 491.00 | |
FT Inventory change (goods) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 54 518.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 99 046.00 | |
FZ Social Security Contributions | | | 55 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 076.00 | |
GG - OPERATING RESULT (I - II) | | | -17 672.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 582.00 | | |
HD Total exceptional income (VII) | | 2 582.00 | | |
HE Exceptional expenses on management operations | 546.00 | 2 185.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 2 185.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 396.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 404.00 | 296 306.00 | | 280 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 635.00 | 304 462.00 | | 298 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 231.00 | -8 156.00 | | -18 231.00 |
HP References: Equipment leasing | 5 184.00 | 3 514.00 | | 5 184.00 |
