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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 14 350.00 | 13 437.00 | 912.00 | 14 350.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 85 730.00 | 13 437.00 | 72 292.00 | 85 730.00 |
BX Customers and related accounts | 282 971.00 | 99 854.00 | 183 116.00 | 282 971.00 |
BZ Other receivables | 157 365.00 | | 157 365.00 | 157 365.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 473 344.00 | 99 854.00 | 373 490.00 | 473 344.00 |
CO Grand total (0 to V) | 559 074.00 | 113 292.00 | 445 782.00 | 559 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 299 755.00 | | | 299 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | | | -1 946.00 |
DL TOTAL (I) | 303 309.00 | | | 303 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 056.00 | | | 45 056.00 |
DX Trade payables and related accounts | 12 669.00 | | | 12 669.00 |
DY Tax and social security liabilities | 84 748.00 | | | 84 748.00 |
EC TOTAL (IV) | 142 473.00 | | | 142 473.00 |
EE Grand total (I to V) | 445 782.00 | | | 445 782.00 |
EG Accrued income and payables due within one year | 142 473.00 | | | 142 473.00 |
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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 | 156 276.00 | | 156 276.00 | 156 276.00 |
FJ Net sales | 156 276.00 | | 156 276.00 | 156 276.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 357.00 | |
FQ Other income | | | 9 668.00 | |
FR Total operating income (I) | | | 181 800.00 | |
FW Other purchases and external expenses | | | 79 331.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 56 539.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 183 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 800.00 | | | 181 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 746.00 | | | 183 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | | | -1 946.00 |
HP References: Equipment leasing | 2 883.00 | | | 2 883.00 |
