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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 600.00 | | 89 600.00 | 89 600.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 91 763.00 | 2 163.00 | 89 600.00 | 91 763.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 218.00 | | 1 218.00 | 1 218.00 |
CO Grand total (0 to V) | 92 981.00 | 2 163.00 | 90 818.00 | 92 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 235.00 | 92 539.00 | | 91 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096.00 | -1 304.00 | | -7 096.00 |
DL TOTAL (I) | 85 239.00 | 92 335.00 | | 85 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | 243.00 | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 337.00 | | 1 298.00 |
DX Trade payables and related accounts | 606.00 | 606.00 | | 606.00 |
DY Tax and social security liabilities | 1 434.00 | | | 1 434.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 5 579.00 | 1 540.00 | | 5 579.00 |
EE Grand total (I to V) | 90 818.00 | 93 875.00 | | 90 818.00 |
EG Accrued income and payables due within one year | 5 579.00 | 1 540.00 | | 5 579.00 |
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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 | 106 469.00 | | 106 469.00 | 106 469.00 |
FJ Net sales | 106 469.00 | | 106 469.00 | 106 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 469.00 | |
FW Other purchases and external expenses | | | 38 052.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 46 566.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 113 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 469.00 | 112 314.00 | | 106 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 565.00 | 113 618.00 | | 113 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096.00 | -1 304.00 | | -7 096.00 |
HP References: Equipment leasing | | 460.00 | | |
