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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 4 096.00 | 4 096.00 | | 4 096.00 |
BJ TOTAL (I) | 103 096.00 | 4 096.00 | 99 000.00 | 103 096.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 641.00 | | 4 641.00 | 4 641.00 |
CO Grand total (0 to V) | 107 737.00 | 4 096.00 | 103 641.00 | 107 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 14 544.00 | 9 428.00 | | 14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 060.00 | 5 116.00 | | -3 060.00 |
DL TOTAL (I) | 11 814.00 | 14 874.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 549.00 | 86 549.00 | | 86 549.00 |
DX Trade payables and related accounts | 3 600.00 | 3 504.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 643.00 | 721.00 | | 1 643.00 |
EC TOTAL (IV) | 91 827.00 | 90 809.00 | | 91 827.00 |
EE Grand total (I to V) | 103 641.00 | 105 683.00 | | 103 641.00 |
EG Accrued income and payables due within one year | 6 406.00 | | | 6 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 146 362.00 | | 146 362.00 | 146 362.00 |
FJ Net sales | 146 362.00 | | 146 362.00 | 146 362.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 146 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 745.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 95 487.00 | |
FZ Social Security Contributions | | | 23 157.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 149 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 839.00 | | | 22 839.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 362.00 | 132 865.00 | | 146 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 422.00 | 127 749.00 | | 149 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 060.00 | 5 116.00 | | -3 060.00 |
HP References: Equipment leasing | 499.00 | | | 499.00 |
