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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 | 14 079.00 | 271.00 | 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 | 14 079.00 | 71 651.00 | 85 730.00 |
BX Customers and related accounts | 262 499.00 | 99 854.00 | 162 644.00 | 262 499.00 |
BZ Other receivables | 161 363.00 | | 161 363.00 | 161 363.00 |
CF Cash and cash equivalents | 19 254.00 | | 19 254.00 | 19 254.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 443 818.00 | 99 854.00 | 343 964.00 | 443 818.00 |
CO Grand total (0 to V) | 529 548.00 | 113 933.00 | 415 614.00 | 529 548.00 |
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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 | 297 809.00 | | | 297 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | | | -9 322.00 |
DL TOTAL (I) | 293 987.00 | | | 293 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 115.00 | | | 38 115.00 |
DX Trade payables and related accounts | 12 934.00 | | | 12 934.00 |
DY Tax and social security liabilities | 68 777.00 | | | 68 777.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 121 627.00 | | | 121 627.00 |
EE Grand total (I to V) | 415 614.00 | | | 415 614.00 |
EG Accrued income and payables due within one year | 121 627.00 | | | 121 627.00 |
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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 | 134 549.00 | | 134 549.00 | 134 549.00 |
FJ Net sales | 134 549.00 | | 134 549.00 | 134 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 7 451.00 | |
FR Total operating income (I) | | | 142 921.00 | |
FW Other purchases and external expenses | | | 93 134.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 34 267.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 152 243.00 | |
GG - OPERATING RESULT (I - II) | | | -9 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 322.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 142 921.00 | | | 142 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 243.00 | | | 152 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | | | -9 322.00 |
HP References: Equipment leasing | 2 883.00 | | | 2 883.00 |
