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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 400.00 | | 34 400.00 | 34 400.00 |
AT Other tangible assets | 2 915.00 | 940.00 | 1 975.00 | 2 915.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 40 298.00 | 940.00 | 39 359.00 | 40 298.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 10 134.00 | | 10 134.00 | 10 134.00 |
CO Grand total (0 to V) | 50 432.00 | 940.00 | 49 493.00 | 50 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 297.00 | | | -7 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | | | -3 374.00 |
DL TOTAL (I) | -672.00 | | | -672.00 |
DU Loans and Debts from Credit Institutions (3) | 25 328.00 | | | 25 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 50 164.00 | | | 50 164.00 |
EE Grand total (I to V) | 49 493.00 | | | 49 493.00 |
EG Accrued income and payables due within one year | 34 106.00 | | | 34 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 837.00 | | | 5 837.00 |
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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 | 65 087.00 | | 65 087.00 | 65 087.00 |
FJ Net sales | 65 087.00 | | 65 087.00 | 65 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 65 106.00 | |
FS Purchases of goods (including customs duties) | | | 846.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 25 841.00 | |
FZ Social Security Contributions | | | 11 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
A2 TOTAL ASSETS | 9 829.00 | | | 9 829.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 106.00 | | | 65 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 480.00 | | | 68 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374.00 | | | -3 374.00 |
HP References: Equipment leasing | 3 957.00 | | | 3 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
