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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 95 647.00 | 3 582.00 | 92 066.00 | 95 647.00 |
BT Goods | 28 861.00 | | 28 861.00 | 28 861.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 29 818.00 | | 29 818.00 | 29 818.00 |
CO Grand total (0 to V) | 133 630.00 | 3 582.00 | 130 049.00 | 133 630.00 |
CW Deferred expenses or loan issuance costs | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 617.00 | 41 834.00 | | 45 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | 3 783.00 | | -145.00 |
DL TOTAL (I) | 53 857.00 | 54 002.00 | | 53 857.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074.00 | 8 141.00 | | 15 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 474.00 | 36 549.00 | | 34 474.00 |
DX Trade payables and related accounts | 2 690.00 | 5 297.00 | | 2 690.00 |
DY Tax and social security liabilities | 23 955.00 | 25 724.00 | | 23 955.00 |
EC TOTAL (IV) | 76 192.00 | 75 710.00 | | 76 192.00 |
EE Grand total (I to V) | 130 049.00 | 129 712.00 | | 130 049.00 |
EI Including equity loans | 34 474.00 | | | 34 474.00 |
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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 | 45 715.00 | | 45 715.00 | 45 715.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 46 990.00 | | 46 990.00 | 46 990.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 609.00 | |
FS Purchases of goods (including customs duties) | | | 16 633.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 16 196.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 669.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 618.00 | 76 435.00 | | 55 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 763.00 | 72 652.00 | | 55 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | 3 783.00 | | -145.00 |
HP References: Equipment leasing | | 1 600.00 | | |
