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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 5 491.00 | 5 097.00 | 10 589.00 |
AT Other tangible assets | 36 967.00 | 17 967.00 | 19 000.00 | 36 967.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 606.00 | 23 458.00 | 114 147.00 | 137 606.00 |
BX Customers and related accounts | 35 527.00 | | 35 527.00 | 35 527.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 48 819.00 | | 48 819.00 | 48 819.00 |
CO Grand total (0 to V) | 186 425.00 | 23 458.00 | 162 966.00 | 186 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -4 111.00 | 424.00 | | -4 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 679.00 | -4 535.00 | | -9 679.00 |
DL TOTAL (I) | 117 208.00 | 126 888.00 | | 117 208.00 |
DU Loans and Debts from Credit Institutions (3) | 7 399.00 | 11 218.00 | | 7 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 863.00 | | 849.00 |
DX Trade payables and related accounts | 5 212.00 | 4 084.00 | | 5 212.00 |
DY Tax and social security liabilities | 31 346.00 | 35 222.00 | | 31 346.00 |
EA Other liabilities | 949.00 | 233.00 | | 949.00 |
EC TOTAL (IV) | 45 757.00 | 51 622.00 | | 45 757.00 |
EE Grand total (I to V) | 162 966.00 | 178 511.00 | | 162 966.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | | | | |
FG Production sold - services | 221 228.00 | | 221 228.00 | 221 228.00 |
FJ Net sales | 221 228.00 | | 221 228.00 | 221 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 267.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 97 339.00 | |
FZ Social Security Contributions | | | 37 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 223 003.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | | | -8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 543.00 | 224 065.00 | | 222 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 223.00 | 228 600.00 | | 232 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 679.00 | -4 535.00 | | -9 679.00 |
HP References: Equipment leasing | 10 828.00 | 15 984.00 | | 10 828.00 |
