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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 43 373.00 | 18 414.00 | 24 959.00 | 43 373.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 373.00 | 18 414.00 | 256 959.00 | 275 373.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 73 816.00 | | 73 816.00 | 73 816.00 |
CJ TOTAL (II) | 75 687.00 | | 75 687.00 | 75 687.00 |
CO Grand total (0 to V) | 351 059.00 | 18 414.00 | 332 645.00 | 351 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 85 306.00 | 66 077.00 | | 85 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 846.00 | 19 228.00 | | -15 846.00 |
DL TOTAL (I) | 311 859.00 | 327 706.00 | | 311 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 20.00 | | 601.00 |
DX Trade payables and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
DY Tax and social security liabilities | 1 048.00 | 9 515.00 | | 1 048.00 |
EA Other liabilities | 2 592.00 | 5 648.00 | | 2 592.00 |
EC TOTAL (IV) | 20 786.00 | 31 728.00 | | 20 786.00 |
EE Grand total (I to V) | 332 645.00 | 359 434.00 | | 332 645.00 |
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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 | 340 237.00 | | 340 237.00 | 340 237.00 |
FJ Net sales | 340 237.00 | | 340 237.00 | 340 237.00 |
FR Total operating income (I) | | | 340 237.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 199 718.00 | |
FZ Social Security Contributions | | | 56 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 774.00 | |
GG - OPERATING RESULT (I - II) | | | -17 537.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 604.00 | |
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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 | -1 848.00 | 4 624.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 237.00 | 365 516.00 | | 340 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 083.00 | 346 287.00 | | 356 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 846.00 | 19 228.00 | | -15 846.00 |
HP References: Equipment leasing | 10 550.00 | 4 945.00 | | 10 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601.00 | | | 601.00 |
8B Suppliers and Related Accounts | 16 545.00 | | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 786.00 | | | 20 786.00 |
