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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AT Other tangible assets | 32 572.00 | 24 219.00 | 8 353.00 | 32 572.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 125 602.00 | 24 219.00 | 101 383.00 | 125 602.00 |
BX Customers and related accounts | 80 508.00 | 190.00 | 80 318.00 | 80 508.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 123 079.00 | 190.00 | 122 889.00 | 123 079.00 |
CO Grand total (0 to V) | 248 681.00 | 24 409.00 | 224 272.00 | 248 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 58 497.00 | | | 58 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 231.00 | | | -31 231.00 |
DL TOTAL (I) | 126 266.00 | | | 126 266.00 |
DP Provisions for Risks | 23 952.00 | | | 23 952.00 |
DR TOTAL (IV) | 23 952.00 | | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 10 534.00 | | | 10 534.00 |
DY Tax and social security liabilities | 60 769.00 | | | 60 769.00 |
EC TOTAL (IV) | 74 053.00 | | | 74 053.00 |
EE Grand total (I to V) | 224 272.00 | | | 224 272.00 |
EG Accrued income and payables due within one year | 74 053.00 | | | 74 053.00 |
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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 | 314 743.00 | | 314 743.00 | 314 743.00 |
FJ Net sales | 314 743.00 | | 314 743.00 | 314 743.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 011.00 | |
FW Other purchases and external expenses | | | 176 060.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 136 847.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 930.00 | |
GG - OPERATING RESULT (I - II) | | | -29 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 011.00 | | | 319 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 242.00 | | | 350 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 231.00 | | | -31 231.00 |
HP References: Equipment leasing | 5 600.00 | | | 5 600.00 |
