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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AT Other tangible assets | 20 606.00 | 17 905.00 | 2 701.00 | 20 606.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 44 531.00 | 23 580.00 | 20 951.00 | 44 531.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 51 378.00 | | 51 378.00 | 51 378.00 |
CO Grand total (0 to V) | 95 909.00 | 23 580.00 | 72 329.00 | 95 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -11 188.00 | -40 773.00 | | -11 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 861.00 | 29 585.00 | | -56 861.00 |
DL TOTAL (I) | -39 449.00 | 17 412.00 | | -39 449.00 |
DU Loans and Debts from Credit Institutions (3) | 12 349.00 | | | 12 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 8 103.00 | | 14 034.00 |
DX Trade payables and related accounts | 3 629.00 | 11 146.00 | | 3 629.00 |
DY Tax and social security liabilities | 79 360.00 | 74 564.00 | | 79 360.00 |
EA Other liabilities | 2 406.00 | 6 406.00 | | 2 406.00 |
EC TOTAL (IV) | 111 778.00 | 100 220.00 | | 111 778.00 |
EE Grand total (I to V) | 72 329.00 | 117 632.00 | | 72 329.00 |
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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 | 118 545.00 | | 118 545.00 | 118 545.00 |
FJ Net sales | 118 545.00 | | 118 545.00 | 118 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 120 133.00 | |
FW Other purchases and external expenses | | | 67 725.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 64 127.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 157 842.00 | |
GG - OPERATING RESULT (I - II) | | | -37 709.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 4 159.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 4 159.00 | | 941.00 |
HE Exceptional expenses on management operations | 20 093.00 | 10 325.00 | | 20 093.00 |
HF Exceptional expenses on capital transactions | | 8 116.00 | | |
HH Total exceptional expenses (VIII) | 20 093.00 | 18 441.00 | | 20 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 152.00 | -14 283.00 | | -19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 074.00 | 174 533.00 | | 121 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 935.00 | 144 947.00 | | 177 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 861.00 | 29 585.00 | | -56 861.00 |
HP References: Equipment leasing | 1 501.00 | 1 008.00 | | 1 501.00 |
