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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 217.00 | | 53 217.00 | 53 217.00 |
AP Buildings | 21 891.00 | 11 675.00 | 10 215.00 | 21 891.00 |
AT Other tangible assets | 248.00 | 7.00 | 241.00 | 248.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 75 766.00 | 11 682.00 | 64 083.00 | 75 766.00 |
BX Customers and related accounts | 49 831.00 | | 49 831.00 | 49 831.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CD Marketable securities | 131 246.00 | | 131 246.00 | 131 246.00 |
CF Cash and cash equivalents | 44 540.00 | | 44 540.00 | 44 540.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 257 839.00 | | 257 839.00 | 257 839.00 |
CO Grand total (0 to V) | 333 605.00 | 11 682.00 | 321 922.00 | 333 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 218 094.00 | | | 218 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | | | -2 330.00 |
DL TOTAL (I) | 292 764.00 | | | 292 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 11 300.00 | | | 11 300.00 |
DY Tax and social security liabilities | 17 578.00 | | | 17 578.00 |
EC TOTAL (IV) | 29 158.00 | | | 29 158.00 |
EE Grand total (I to V) | 321 922.00 | | | 321 922.00 |
EG Accrued income and payables due within one year | 29 158.00 | | | 29 158.00 |
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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 | 290 106.00 | | 290 106.00 | 290 106.00 |
FJ Net sales | 290 106.00 | | 290 106.00 | 290 106.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 108.00 | |
FW Other purchases and external expenses | | | 114 667.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 169 491.00 | |
FZ Social Security Contributions | | | 9 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 660.00 | | | 293 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 990.00 | | | 295 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | | | -2 330.00 |
HP References: Equipment leasing | 40 484.00 | | | 40 484.00 |
