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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 81 078.00 | 1 528.00 | 79 550.00 | 81 078.00 |
BX Customers and related accounts | 36 955.00 | | 36 955.00 | 36 955.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 78 229.00 | | 78 229.00 | 78 229.00 |
CO Grand total (0 to V) | 159 306.00 | 1 528.00 | 157 779.00 | 159 306.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 215.00 | 231 215.00 | | 231 215.00 |
DH Retained earnings | -42 967.00 | | | -42 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 526.00 | -42 967.00 | | -58 526.00 |
DL TOTAL (I) | 140 722.00 | 199 248.00 | | 140 722.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | | 7 302.00 | | |
DR TOTAL (IV) | | 20 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 186.00 | | 234.00 |
DX Trade payables and related accounts | 429.00 | 9 387.00 | | 429.00 |
DY Tax and social security liabilities | 16 393.00 | 121 290.00 | | 16 393.00 |
EA Other liabilities | | 78 091.00 | | |
EC TOTAL (IV) | 17 056.00 | 208 954.00 | | 17 056.00 |
EE Grand total (I to V) | 157 779.00 | 428 504.00 | | 157 779.00 |
EG Accrued income and payables due within one year | 17 056.00 | 208 954.00 | | 17 056.00 |
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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 | 47 534.00 | | 47 534.00 | 47 534.00 |
FJ Net sales | 47 534.00 | | 47 534.00 | 47 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65 199.00 | |
FW Other purchases and external expenses | | | 41 725.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 65 359.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -768.00 | |
GF Total Operating Expenses (II) | | | 128 773.00 | |
GG - OPERATING RESULT (I - II) | | | -63 574.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 29 397.00 | | 4 600.00 |
A2 TOTAL ASSETS | 4 845.00 | 25 953.00 | | 4 845.00 |
HA Exceptional income from management transactions | 106.00 | 807.00 | | 106.00 |
HB Exceptional income from capital transactions | 25 940.00 | | | 25 940.00 |
HC Reversals of provisions and transfers of expenses | 7 302.00 | | | 7 302.00 |
HD Total exceptional income (VII) | 33 347.00 | 807.00 | | 33 347.00 |
HE Exceptional expenses on management operations | 165.00 | 1 142.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 25 940.00 | 39.00 | | 25 940.00 |
HG Exceptional depreciation and provisions | | 7 302.00 | | |
HH Total exceptional expenses (VIII) | 26 105.00 | 8 482.00 | | 26 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 243.00 | -7 675.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 642.00 | 980 448.00 | | 98 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 168.00 | 1 023 415.00 | | 157 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 526.00 | -42 967.00 | | -58 526.00 |
HP References: Equipment leasing | 27 873.00 | 15 728.00 | | 27 873.00 |
