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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 12 794.00 | 2 500.00 | 10 294.00 | 12 794.00 |
BX Customers and related accounts | 15 369.00 | 700.00 | 14 669.00 | 15 369.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 20 176.00 | 700.00 | 19 476.00 | 20 176.00 |
CO Grand total (0 to V) | 32 970.00 | 3 200.00 | 29 770.00 | 32 970.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 516.00 | | | 12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 657.00 | | | -22 657.00 |
DL TOTAL (I) | 859.00 | | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723.00 | | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 15 800.00 | | | 15 800.00 |
DY Tax and social security liabilities | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 28 911.00 | | | 28 911.00 |
EE Grand total (I to V) | 29 770.00 | | | 29 770.00 |
EG Accrued income and payables due within one year | 28 911.00 | | | 28 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 723.00 | | | 6 723.00 |
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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 | 194 127.00 | | 194 127.00 | 194 127.00 |
FJ Net sales | 194 127.00 | | 194 127.00 | 194 127.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 194 184.00 | |
FW Other purchases and external expenses | | | 121 440.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 65 133.00 | |
FZ Social Security Contributions | | | 20 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 214 015.00 | |
GG - OPERATING RESULT (I - II) | | | -19 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 591.00 | | | 11 591.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 186.00 | | | 194 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 843.00 | | | 216 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 657.00 | | | -22 657.00 |
HP References: Equipment leasing | 4 356.00 | | | 4 356.00 |
