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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 640.00 | | 4 640.00 | 4 640.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 000.00 | 1 830.00 | 169.00 | 2 000.00 |
BJ TOTAL (I) | 50 000.00 | 1 830.00 | 48 169.00 | 50 000.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 14 185.00 | | 14 185.00 | 14 185.00 |
CO Grand total (0 to V) | 68 825.00 | 1 830.00 | 66 995.00 | 68 825.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 985.00 | | | -59 985.00 |
DL TOTAL (I) | -49 985.00 | | | -49 985.00 |
DU Loans and Debts from Credit Institutions (3) | 51 368.00 | | | 51 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 733.00 | | | 36 733.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 24 093.00 | | | 24 093.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 116 980.00 | | | 116 980.00 |
EE Grand total (I to V) | 66 995.00 | | | 66 995.00 |
EG Accrued income and payables due within one year | 101 980.00 | | | 101 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 368.00 | | | 36 368.00 |
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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 | 48 848.00 | | 48 848.00 | 48 848.00 |
FJ Net sales | 48 848.00 | | 48 848.00 | 48 848.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 472.00 | |
FW Other purchases and external expenses | | | 36 133.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 53 659.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 111 065.00 | |
GG - OPERATING RESULT (I - II) | | | -59 593.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 472.00 | | | 51 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 457.00 | | | 111 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 985.00 | | | -59 985.00 |
HP References: Equipment leasing | 671.00 | | | 671.00 |
