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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 2 671.00 | 617.00 | 2 054.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 236.00 | 382.00 | 618.00 |
AT Other tangible assets | 32 558.00 | 25 832.00 | 6 726.00 | 32 558.00 |
BJ TOTAL (I) | 240 847.00 | 26 686.00 | 214 161.00 | 240 847.00 |
BX Customers and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 10 500.00 | | 10 500.00 | 10 500.00 |
CO Grand total (0 to V) | 251 347.00 | 26 686.00 | 224 661.00 | 251 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 108.00 | 161 108.00 | | 161 108.00 |
DH Retained earnings | 1 942.00 | 866.00 | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 917.00 | 1 075.00 | | -5 917.00 |
DL TOTAL (I) | 165 932.00 | 171 849.00 | | 165 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 520.00 | 12 000.00 | | 10 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 557.00 | 39 453.00 | | 38 557.00 |
DX Trade payables and related accounts | 1 503.00 | 1 560.00 | | 1 503.00 |
DY Tax and social security liabilities | 8 151.00 | 13 131.00 | | 8 151.00 |
EC TOTAL (IV) | 58 729.00 | 66 144.00 | | 58 729.00 |
EE Grand total (I to V) | 224 661.00 | 237 994.00 | | 224 661.00 |
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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 | 108 154.00 | | 108 154.00 | 108 154.00 |
FJ Net sales | 108 154.00 | | 108 154.00 | 108 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 108 954.00 | |
FW Other purchases and external expenses | | | 57 899.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 34 331.00 | |
FZ Social Security Contributions | | | 14 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 114 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 827.00 | |
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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 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 954.00 | 134 972.00 | | 108 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 872.00 | 133 897.00 | | 114 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 917.00 | 1 075.00 | | -5 917.00 |
HP References: Equipment leasing | 7 911.00 | 10 080.00 | | 7 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 058.00 | 2 628.00 | | 24 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 059.00 | 2 627.00 | | 24 059.00 |
