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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AT Other tangible assets | 172 072.00 | 156 857.00 | 15 214.00 | 172 072.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 443 872.00 | 156 857.00 | 287 014.00 | 443 872.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 56 148.00 | | 56 148.00 | 56 148.00 |
CO Grand total (0 to V) | 500 019.00 | 156 857.00 | 343 162.00 | 500 019.00 |
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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 |
DH Retained earnings | 47 585.00 | 66 275.00 | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 134.00 | -18 691.00 | | -6 134.00 |
DL TOTAL (I) | 50 250.00 | 56 385.00 | | 50 250.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 137.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 219.00 | 239 504.00 | | 252 219.00 |
DX Trade payables and related accounts | 23 748.00 | 23 240.00 | | 23 748.00 |
DY Tax and social security liabilities | 16 834.00 | 24 286.00 | | 16 834.00 |
EC TOTAL (IV) | 292 911.00 | 287 167.00 | | 292 911.00 |
EE Grand total (I to V) | 343 162.00 | 343 552.00 | | 343 162.00 |
EG Accrued income and payables due within one year | 292 911.00 | 287 167.00 | | 292 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 137.00 | | 111.00 |
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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 | | | 154 842.00 | |
FJ Net sales | | | 154 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 155 463.00 | |
FW Other purchases and external expenses | | | 84 729.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 57 629.00 | |
FZ Social Security Contributions | | | 2 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 1 079.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 1 079.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -1 079.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 464.00 | 183 978.00 | | 155 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 598.00 | 202 669.00 | | 161 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 134.00 | -18 691.00 | | -6 134.00 |
HP References: Equipment leasing | | 6 350.00 | | |
