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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 12 874.00 | 2 500.00 | 10 374.00 | 12 874.00 |
BX Customers and related accounts | 20 672.00 | 5 727.00 | 14 945.00 | 20 672.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 25 639.00 | 5 727.00 | 19 912.00 | 25 639.00 |
CO Grand total (0 to V) | 38 513.00 | 8 227.00 | 30 286.00 | 38 513.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 141.00 | | | -10 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 183.00 | | | -8 183.00 |
DL TOTAL (I) | -7 325.00 | | | -7 325.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243.00 | | | 8 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 13 378.00 | | | 13 378.00 |
DY Tax and social security liabilities | 15 499.00 | | | 15 499.00 |
EC TOTAL (IV) | 37 611.00 | | | 37 611.00 |
EE Grand total (I to V) | 30 286.00 | | | 30 286.00 |
EG Accrued income and payables due within one year | 37 611.00 | | | 37 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 243.00 | | | 8 243.00 |
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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 | 182 817.00 | | 182 817.00 | 182 817.00 |
FJ Net sales | 182 817.00 | | 182 817.00 | 182 817.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 184 191.00 | |
FW Other purchases and external expenses | | | 102 859.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 57 484.00 | |
FZ Social Security Contributions | | | 22 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 362.00 | |
GG - OPERATING RESULT (I - II) | | | -7 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 564.00 | | | 12 564.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 192.00 | | | 184 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 376.00 | | | 192 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 183.00 | | | -8 183.00 |
HP References: Equipment leasing | 2 830.00 | | | 2 830.00 |
