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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AT Other tangible assets | 5 252.00 | 4 240.00 | 1 011.00 | 5 252.00 |
BJ TOTAL (I) | 33 852.00 | 4 240.00 | 29 611.00 | 33 852.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 3 394.00 | | 3 394.00 | 3 394.00 |
CO Grand total (0 to V) | 37 246.00 | 4 240.00 | 33 005.00 | 37 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 811.00 | 4 626.00 | | 6 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 113.00 | 2 185.00 | | -19 113.00 |
DL TOTAL (I) | -12 302.00 | 6 811.00 | | -12 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | 15 334.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 4 549.00 | | 4 719.00 |
DX Trade payables and related accounts | 2 161.00 | 2 689.00 | | 2 161.00 |
DY Tax and social security liabilities | 21 613.00 | 3 098.00 | | 21 613.00 |
EA Other liabilities | 866.00 | 10.00 | | 866.00 |
EC TOTAL (IV) | 45 307.00 | 25 679.00 | | 45 307.00 |
EE Grand total (I to V) | 33 005.00 | 32 490.00 | | 33 005.00 |
EG Accrued income and payables due within one year | 45 307.00 | 19 980.00 | | 45 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 4 775.00 | | 679.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 56 951.00 | | 56 951.00 | 56 951.00 |
FJ Net sales | 58 226.00 | | 58 226.00 | 58 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 323.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | 2 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 49 717.00 | |
FZ Social Security Contributions | | | 18 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 93 134.00 | |
GG - OPERATING RESULT (I - II) | | | -18 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
A2 TOTAL ASSETS | 17 330.00 | 8 035.00 | | 17 330.00 |
A4 Equity method investments | 209.00 | 243.00 | | 209.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | -80.00 | 898.00 | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | 898.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -898.00 | | 101.00 |
HK Income tax | | 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 344.00 | 58 137.00 | | 74 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 457.00 | 55 952.00 | | 93 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 113.00 | 2 185.00 | | -19 113.00 |
HP References: Equipment leasing | 238.00 | | | 238.00 |
