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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 702.00 | | 71 702.00 | 71 702.00 |
AT Other tangible assets | 48 200.00 | 44 776.00 | 3 424.00 | 48 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 121 102.00 | 44 776.00 | 76 326.00 | 121 102.00 |
BX Customers and related accounts | 12 676.00 | | 12 676.00 | 12 676.00 |
BZ Other receivables | 24 599.00 | | 24 599.00 | 24 599.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 40 581.00 | | 40 581.00 | 40 581.00 |
CO Grand total (0 to V) | 161 683.00 | 44 776.00 | 116 907.00 | 161 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -27 918.00 | 812.00 | | -27 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 268.00 | -28 730.00 | | -41 268.00 |
DL TOTAL (I) | 4 514.00 | 45 782.00 | | 4 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 1 087.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 927.00 | | 414.00 |
DX Trade payables and related accounts | 6 856.00 | 6 948.00 | | 6 856.00 |
DY Tax and social security liabilities | 76 424.00 | 62 419.00 | | 76 424.00 |
EA Other liabilities | 26 322.00 | 7 114.00 | | 26 322.00 |
EC TOTAL (IV) | 112 393.00 | 78 495.00 | | 112 393.00 |
EE Grand total (I to V) | 116 907.00 | 124 277.00 | | 116 907.00 |
EG Accrued income and payables due within one year | 112 393.00 | 78 495.00 | | 112 393.00 |
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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 | 194 999.00 | | 194 999.00 | 194 999.00 |
FJ Net sales | 194 999.00 | | 194 999.00 | 194 999.00 |
FO Operating subsidies | | | 5 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 680.00 | |
FW Other purchases and external expenses | | | 107 021.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 100 073.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 870.00 | |
GG - OPERATING RESULT (I - II) | | | -40 190.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | 573.00 | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | 573.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 1 534.00 | 5 163.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 5 163.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -4 590.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 017.00 | 280 393.00 | | 203 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 285.00 | 309 123.00 | | 244 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 268.00 | -28 730.00 | | -41 268.00 |
HP References: Equipment leasing | 8 769.00 | 8 769.00 | | 8 769.00 |
