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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 210.00 | 50 210.00 | | 50 210.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 19 368.00 | 20 632.00 | 40 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 503 289.00 | 275 369.00 | 227 920.00 | 503 289.00 |
BH Other financial assets | 29 967.00 | | 29 967.00 | 29 967.00 |
BJ TOTAL (I) | 728 466.00 | 344 947.00 | 383 519.00 | 728 466.00 |
BX Customers and related accounts | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CH Prepaid expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
CJ TOTAL (II) | 78 707.00 | | 78 707.00 | 78 707.00 |
CO Grand total (0 to V) | 807 173.00 | 344 947.00 | 462 226.00 | 807 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 697.00 | -801.00 | | -35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 435.00 | -34 896.00 | | -55 435.00 |
DL TOTAL (I) | -51 132.00 | 4 303.00 | | -51 132.00 |
DU Loans and Debts from Credit Institutions (3) | 228 719.00 | 310 575.00 | | 228 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 468.00 | 65 162.00 | | 113 468.00 |
DX Trade payables and related accounts | 130 808.00 | 84 197.00 | | 130 808.00 |
DY Tax and social security liabilities | 40 362.00 | 52 337.00 | | 40 362.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 513 358.00 | 512 606.00 | | 513 358.00 |
EE Grand total (I to V) | 462 226.00 | 516 909.00 | | 462 226.00 |
EG Accrued income and payables due within one year | 342 576.00 | 284 704.00 | | 342 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 4 061.00 | | 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 048 092.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 048 092.00 | |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 057 638.00 | |
FS Purchases of goods (including customs duties) | | | 603 191.00 | |
FW Other purchases and external expenses | | | 178 904.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 198 562.00 | |
FZ Social Security Contributions | | | 37 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 496.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 103 446.00 | |
GG - OPERATING RESULT (I - II) | | | -45 808.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 638.00 | 1 092 220.00 | | 1 057 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 074.00 | 1 127 116.00 | | 1 113 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 435.00 | -34 896.00 | | -55 435.00 |
HP References: Equipment leasing | 2 664.00 | 2 664.00 | | 2 664.00 |
