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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 29 503.00 | 12 776.00 | 16 728.00 | 29 503.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 552.00 | 12 776.00 | 16 777.00 | 29 552.00 |
BX Customers and related accounts | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 30 180.00 | | 30 180.00 | 30 180.00 |
CO Grand total (0 to V) | 59 732.00 | 12 776.00 | 46 957.00 | 59 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 750.00 | 52 750.00 | | 52 750.00 |
DB Share, merger, contribution premiums, etc. | 10 144.00 | 10 144.00 | | 10 144.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 321.00 | 62 772.00 | | 25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 194.00 | -37 451.00 | | -63 194.00 |
DL TOTAL (I) | 28 021.00 | 91 215.00 | | 28 021.00 |
DX Trade payables and related accounts | 4 933.00 | 4 854.00 | | 4 933.00 |
EA Other liabilities | | 27 231.00 | | |
EC TOTAL (IV) | 18 936.00 | 63 507.00 | | 18 936.00 |
EE Grand total (I to V) | 46 957.00 | 154 721.00 | | 46 957.00 |
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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 | 274 007.00 | | 274 007.00 | 274 007.00 |
FJ Net sales | 274 007.00 | | 274 007.00 | 274 007.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 016.00 | |
FW Other purchases and external expenses | | | 98 805.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 147 039.00 | |
FZ Social Security Contributions | | | 51 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 305 651.00 | |
GG - OPERATING RESULT (I - II) | | | -31 635.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 975.00 | 20 000.00 | | 1 975.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HF Exceptional expenses on capital transactions | 32 131.00 | 18 064.00 | | 32 131.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 32 820.00 | 18 581.00 | | 32 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 845.00 | 1 419.00 | | -30 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 005.00 | 256 600.00 | | 276 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 199.00 | 294 051.00 | | 339 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 194.00 | -37 451.00 | | -63 194.00 |
HP References: Equipment leasing | 11 598.00 | 25 000.00 | | 11 598.00 |
