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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AT Other tangible assets | 6 180.00 | 770.00 | 5 410.00 | 6 180.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 325 012.00 | 770.00 | 324 242.00 | 325 012.00 |
BX Customers and related accounts | 25 958.00 | | 25 958.00 | 25 958.00 |
BZ Other receivables | 15 310.00 | | 15 310.00 | 15 310.00 |
CF Cash and cash equivalents | 42 553.00 | | 42 553.00 | 42 553.00 |
CJ TOTAL (II) | 83 820.00 | | 83 820.00 | 83 820.00 |
CO Grand total (0 to V) | 408 831.00 | 770.00 | 408 061.00 | 408 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | | | -315.00 |
DL TOTAL (I) | 2 685.00 | | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 200.00 | | | 341 200.00 |
DX Trade payables and related accounts | 5 287.00 | | | 5 287.00 |
DY Tax and social security liabilities | 58 769.00 | | | 58 769.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 405 376.00 | | | 405 376.00 |
EE Grand total (I to V) | 408 061.00 | | | 408 061.00 |
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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 | 345 339.00 | | 345 339.00 | 345 339.00 |
FJ Net sales | 345 339.00 | | 345 339.00 | 345 339.00 |
FO Operating subsidies | | | 9 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 118.00 | |
FW Other purchases and external expenses | | | 138 897.00 | |
FX Taxes, duties, and similar payments | | | 22 975.00 | |
FY Salaries and Wages | | | 154 441.00 | |
FZ Social Security Contributions | | | 39 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 356 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -1 036.00 | | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 118.00 | | | 355 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 433.00 | | | 355 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | | | -315.00 |
HP References: Equipment leasing | 25 977.00 | | | 25 977.00 |
