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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BJ TOTAL (I) | 28 615.00 | 8 615.00 | 20 000.00 | 28 615.00 |
BX Customers and related accounts | 39 896.00 | | 39 896.00 | 39 896.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 50 817.00 | | 50 817.00 | 50 817.00 |
CO Grand total (0 to V) | 79 432.00 | 8 615.00 | 70 817.00 | 79 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 559.00 | | 1 793.00 |
DG Other reserves | 17 661.00 | 13 222.00 | | 17 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | 4 672.00 | | -1 113.00 |
DL TOTAL (I) | 46 340.00 | 47 453.00 | | 46 340.00 |
DX Trade payables and related accounts | 4 944.00 | 7 487.00 | | 4 944.00 |
DY Tax and social security liabilities | 18 882.00 | 17 097.00 | | 18 882.00 |
EA Other liabilities | 652.00 | 2 060.00 | | 652.00 |
EC TOTAL (IV) | 24 477.00 | 26 645.00 | | 24 477.00 |
EE Grand total (I to V) | 70 817.00 | 74 098.00 | | 70 817.00 |
EG Accrued income and payables due within one year | 24 477.00 | 26 645.00 | | 24 477.00 |
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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 | 181 214.00 | | 181 214.00 | 181 214.00 |
FJ Net sales | 181 214.00 | | 181 214.00 | 181 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 214.00 | |
FW Other purchases and external expenses | | | 108 168.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 46 113.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 182 099.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HE Exceptional expenses on management operations | 228.00 | 432.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 2 928.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 3 360.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 557.00 | | -228.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 214.00 | 188 918.00 | | 181 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 327.00 | 184 246.00 | | 182 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | 4 672.00 | | -1 113.00 |
HP References: Equipment leasing | 10 065.00 | 9 692.00 | | 10 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 709.00 | 49 709.00 | | 49 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 477.00 | 24 477.00 | | 24 477.00 |
