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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 660.00 | | 37 660.00 | 37 660.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 4 923.00 | 1 889.00 | 3 034.00 | 4 923.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 46 246.00 | 2 589.00 | 43 657.00 | 46 246.00 |
BT Goods | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 2 305.00 | 160.00 | 2 145.00 | 2 305.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 33 623.00 | 160.00 | 33 463.00 | 33 623.00 |
CO Grand total (0 to V) | 79 870.00 | 2 749.00 | 77 121.00 | 79 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 379.00 | 65 379.00 | | 65 379.00 |
DH Retained earnings | -35 806.00 | -55 465.00 | | -35 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | 19 660.00 | | -5 294.00 |
DL TOTAL (I) | 28 679.00 | 33 973.00 | | 28 679.00 |
DU Loans and Debts from Credit Institutions (3) | 14 388.00 | 23 503.00 | | 14 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 287.00 | | 5.00 |
DX Trade payables and related accounts | 8 383.00 | 8 775.00 | | 8 383.00 |
DY Tax and social security liabilities | 18 190.00 | 16 954.00 | | 18 190.00 |
EA Other liabilities | 7 477.00 | | | 7 477.00 |
EC TOTAL (IV) | 48 442.00 | 50 518.00 | | 48 442.00 |
EE Grand total (I to V) | 77 121.00 | 84 492.00 | | 77 121.00 |
EG Accrued income and payables due within one year | 43 389.00 | 36 149.00 | | 43 389.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 843.00 | | 1 843.00 | 1 843.00 |
FG Production sold - services | 165 585.00 | | 165 585.00 | 165 585.00 |
FJ Net sales | 167 428.00 | | 167 428.00 | 167 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 167 505.00 | |
FS Purchases of goods (including customs duties) | | | 67 788.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 35 906.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 43 881.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 172 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 850.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 10 351.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10 351.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -10 351.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 505.00 | 217 451.00 | | 167 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 799.00 | 197 791.00 | | 172 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | 19 660.00 | | -5 294.00 |
HP References: Equipment leasing | 3 215.00 | 3 536.00 | | 3 215.00 |
