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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AT Other tangible assets | 73 948.00 | 64 980.00 | 8 968.00 | 73 948.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 189 275.00 | 64 980.00 | 124 295.00 | 189 275.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 159 281.00 | 5 548.00 | 153 733.00 | 159 281.00 |
BZ Other receivables | 106 054.00 | | 106 054.00 | 106 054.00 |
CF Cash and cash equivalents | 55 029.00 | | 55 029.00 | 55 029.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 347 230.00 | 5 548.00 | 341 682.00 | 347 230.00 |
CO Grand total (0 to V) | 536 505.00 | 70 528.00 | 465 978.00 | 536 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 180.00 | | | 137 180.00 |
DD Legal reserve (1) | 13 472.00 | | | 13 472.00 |
DG Other reserves | 187 209.00 | | | 187 209.00 |
DH Retained earnings | -251 345.00 | | | -251 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | | | 1 464.00 |
DL TOTAL (I) | 87 981.00 | | | 87 981.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 081.00 | | | 107 081.00 |
DX Trade payables and related accounts | 195 476.00 | | | 195 476.00 |
DY Tax and social security liabilities | 74 055.00 | | | 74 055.00 |
EA Other liabilities | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 377 997.00 | | | 377 997.00 |
EE Grand total (I to V) | 465 978.00 | | | 465 978.00 |
EG Accrued income and payables due within one year | 377 997.00 | | | 377 997.00 |
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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 | 338 432.00 | | 338 432.00 | 338 432.00 |
FJ Net sales | 338 432.00 | | 338 432.00 | 338 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 795.00 | |
FW Other purchases and external expenses | | | 183 662.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 112 542.00 | |
FZ Social Security Contributions | | | 41 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
HK Income tax | -6 100.00 | | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 795.00 | | | 339 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 331.00 | | | 338 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | | | 1 464.00 |
HP References: Equipment leasing | 15 869.00 | | | 15 869.00 |
