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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 244 892.00 | 164 989.00 | 79 903.00 | 244 892.00 |
BF Loans | | | | |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 692 515.00 | 164 989.00 | 527 526.00 | 692 515.00 |
BT Goods | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 30 485.00 | | 30 485.00 | 30 485.00 |
CO Grand total (0 to V) | 723 000.00 | 164 989.00 | 558 011.00 | 723 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 270 000.00 | | 1 040 000.00 |
DH Retained earnings | -519 094.00 | -433 522.00 | | -519 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 332.00 | -85 572.00 | | -32 332.00 |
DL TOTAL (I) | 488 574.00 | -249 094.00 | | 488 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 9 589.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 793 641.00 | | 23 111.00 |
DX Trade payables and related accounts | 16 797.00 | 17 370.00 | | 16 797.00 |
DY Tax and social security liabilities | 28 325.00 | 41 524.00 | | 28 325.00 |
EC TOTAL (IV) | 69 438.00 | 862 124.00 | | 69 438.00 |
EE Grand total (I to V) | 558 011.00 | 613 030.00 | | 558 011.00 |
EG Accrued income and payables due within one year | 69 438.00 | 862 124.00 | | 69 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 3 942.00 | | 1 204.00 |
EI Including equity loans | 23 111.00 | | | 23 111.00 |
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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 | 435 296.00 | | 435 296.00 | 435 296.00 |
FG Production sold - services | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 445 836.00 | | 445 836.00 | 445 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 464 606.00 | |
FS Purchases of goods (including customs duties) | | | 133 929.00 | |
FT Inventory change (goods) | | | -619.00 | |
FW Other purchases and external expenses | | | 114 723.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 150 524.00 | |
FZ Social Security Contributions | | | 65 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 491 037.00 | |
GG - OPERATING RESULT (I - II) | | | -26 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 5 095.00 | 3 323.00 | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 3 323.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | -3 323.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 463.00 | 540 667.00 | | 466 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 796.00 | 626 239.00 | | 498 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 332.00 | -85 572.00 | | -32 332.00 |
HP References: Equipment leasing | 1 477.00 | 5 907.00 | | 1 477.00 |
