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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 21 918.00 | 18 752.00 | 3 166.00 | 21 918.00 |
BJ TOTAL (I) | 49 418.00 | 18 752.00 | 30 666.00 | 49 418.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CJ TOTAL (II) | 97 339.00 | | 97 339.00 | 97 339.00 |
CO Grand total (0 to V) | 146 757.00 | 18 752.00 | 128 005.00 | 146 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 430.00 | 52 290.00 | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | -46 860.00 | | -6 482.00 |
DL TOTAL (I) | 2 247.00 | 8 730.00 | | 2 247.00 |
DX Trade payables and related accounts | 4 897.00 | 24 703.00 | | 4 897.00 |
DY Tax and social security liabilities | 65 601.00 | 38 644.00 | | 65 601.00 |
EA Other liabilities | 55 258.00 | 55 258.00 | | 55 258.00 |
EC TOTAL (IV) | 125 757.00 | 118 606.00 | | 125 757.00 |
EE Grand total (I to V) | 128 005.00 | 127 336.00 | | 128 005.00 |
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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 | 164 173.00 | | 164 173.00 | 164 173.00 |
FJ Net sales | 164 173.00 | | 164 173.00 | 164 173.00 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 164 473.00 | |
FW Other purchases and external expenses | | | 97 612.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 56 028.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 171 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 9 065.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 9 065.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 9 065.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 164.00 | 178 393.00 | | 165 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 647.00 | 225 254.00 | | 171 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 482.00 | -46 860.00 | | -6 482.00 |
HP References: Equipment leasing | 1 843.00 | 1 004.00 | | 1 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 443.00 | 3 309.00 | | 15 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 443.00 | 3 309.00 | | 15 443.00 |
