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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 400.00 | | 34 400.00 | 34 400.00 |
AT Other tangible assets | 2 915.00 | 1 906.00 | 1 009.00 | 2 915.00 |
BB Receivables related to investments | | | 3.00 | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 38 015.00 | 1 906.00 | 36 109.00 | 38 015.00 |
BZ Other receivables | 4 060.00 | 1 728.00 | 2 332.00 | 4 060.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 5 832.00 | 1 728.00 | 4 104.00 | 5 832.00 |
CO Grand total (0 to V) | 43 847.00 | 3 634.00 | 40 213.00 | 43 847.00 |
CU Other investments | | | 1.00 | |
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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 |
DH Retained earnings | -16 610.00 | | | -16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | -5 830.00 | | | -5 830.00 |
DU Loans and Debts from Credit Institutions (3) | 16 068.00 | | | 16 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 8 914.00 | | | 8 914.00 |
DY Tax and social security liabilities | 12 633.00 | | | 12 633.00 |
EC TOTAL (IV) | 46 043.00 | | | 46 043.00 |
EE Grand total (I to V) | 40 213.00 | | | 40 213.00 |
EG Accrued income and payables due within one year | 46 043.00 | | | 46 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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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 | 46 238.00 | | 46 238.00 | 46 238.00 |
FJ Net sales | 46 238.00 | | 46 238.00 | 46 238.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 31 864.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 3 687.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 248.00 | | | 46 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 467.00 | | | 45 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
HP References: Equipment leasing | 3 957.00 | | | 3 957.00 |
