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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 49 458.00 | 22 769.00 | 26 688.00 | 49 458.00 |
BJ TOTAL (I) | 121 458.00 | 22 769.00 | 98 688.00 | 121 458.00 |
BX Customers and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 33 640.00 | | 33 640.00 | 33 640.00 |
CO Grand total (0 to V) | 155 098.00 | 22 769.00 | 132 329.00 | 155 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 448.00 | 2 448.00 | | 2 448.00 |
DH Retained earnings | 40 374.00 | 47 789.00 | | 40 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 826.00 | -7 413.00 | | -25 826.00 |
DL TOTAL (I) | 60 996.00 | 86 822.00 | | 60 996.00 |
DU Loans and Debts from Credit Institutions (3) | 28 080.00 | | | 28 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 149.00 | | 209.00 |
DX Trade payables and related accounts | 13 477.00 | 11 641.00 | | 13 477.00 |
DY Tax and social security liabilities | 28 594.00 | 26 877.00 | | 28 594.00 |
EA Other liabilities | 971.00 | 1 625.00 | | 971.00 |
EC TOTAL (IV) | 71 333.00 | 40 293.00 | | 71 333.00 |
EE Grand total (I to V) | 132 329.00 | 127 116.00 | | 132 329.00 |
EG Accrued income and payables due within one year | 48 837.00 | 40 293.00 | | 48 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 255 058.00 | | 255 058.00 | 255 058.00 |
FJ Net sales | 255 058.00 | | 255 058.00 | 255 058.00 |
FO Operating subsidies | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 263 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 930.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 147 464.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 288 740.00 | |
GG - OPERATING RESULT (I - II) | | | -25 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 025.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 025.00 | | 13.00 |
HE Exceptional expenses on management operations | 10.00 | 138.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 138.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 886.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 104.00 | 149 214.00 | | 263 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 931.00 | 156 627.00 | | 288 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 826.00 | -7 413.00 | | -25 826.00 |
HP References: Equipment leasing | 13 334.00 | | | 13 334.00 |
