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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AT Other tangible assets | 5 252.00 | 4 496.00 | 755.00 | 5 252.00 |
BJ TOTAL (I) | 33 852.00 | 4 496.00 | 29 355.00 | 33 852.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 7 376.00 | | 7 376.00 | 7 376.00 |
CO Grand total (0 to V) | 41 228.00 | 4 496.00 | 36 731.00 | 41 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 302.00 | 6 811.00 | | -12 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | -19 113.00 | | 6 676.00 |
DL TOTAL (I) | -5 626.00 | -12 302.00 | | -5 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819.00 | 15 948.00 | | 11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 4 719.00 | | 83.00 |
DX Trade payables and related accounts | 4 180.00 | 2 161.00 | | 4 180.00 |
DY Tax and social security liabilities | 26 265.00 | 21 613.00 | | 26 265.00 |
EA Other liabilities | 10.00 | 866.00 | | 10.00 |
EC TOTAL (IV) | 42 357.00 | 45 307.00 | | 42 357.00 |
EE Grand total (I to V) | 36 731.00 | 33 005.00 | | 36 731.00 |
EG Accrued income and payables due within one year | 42 357.00 | 45 307.00 | | 42 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 679.00 | | 1 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 66 838.00 | | 66 838.00 | 66 838.00 |
FJ Net sales | 68 643.00 | | 68 643.00 | 68 643.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 317.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 070.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 23 688.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 29 201.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 66 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 604.00 | | |
A2 TOTAL ASSETS | 4 972.00 | 17 330.00 | | 4 972.00 |
A4 Equity method investments | 259.00 | 209.00 | | 259.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 317.00 | 74 344.00 | | 73 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 641.00 | 93 457.00 | | 66 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | -19 113.00 | | 6 676.00 |
HP References: Equipment leasing | 608.00 | 238.00 | | 608.00 |
