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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 58 280.00 | | 58 280.00 | 58 280.00 |
AT Other tangible assets | 10 065.00 | 5 108.00 | 4 956.00 | 10 065.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 69 855.00 | 6 058.00 | 63 796.00 | 69 855.00 |
BX Customers and related accounts | 15 130.00 | 5 201.00 | 9 928.00 | 15 130.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 46 810.00 | 5 201.00 | 41 608.00 | 46 810.00 |
CO Grand total (0 to V) | 116 665.00 | 11 260.00 | 105 405.00 | 116 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 221.00 | | |
DH Retained earnings | -3 346.00 | | | -3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 798.00 | -3 568.00 | | 16 798.00 |
DL TOTAL (I) | 17 852.00 | 1 053.00 | | 17 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 237.00 | 22 731.00 | | 26 237.00 |
DX Trade payables and related accounts | 33 472.00 | 36 078.00 | | 33 472.00 |
DY Tax and social security liabilities | 27 520.00 | 40 286.00 | | 27 520.00 |
EA Other liabilities | 321.00 | 270.00 | | 321.00 |
EC TOTAL (IV) | 87 553.00 | 99 366.00 | | 87 553.00 |
EE Grand total (I to V) | 105 405.00 | 100 420.00 | | 105 405.00 |
EG Accrued income and payables due within one year | | 99 366.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 237.00 | 12 725.00 | | 26 237.00 |
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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 | 243 495.00 | | 243 495.00 | 243 495.00 |
FJ Net sales | 243 495.00 | | 243 495.00 | 243 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 246 958.00 | |
FS Purchases of goods (including customs duties) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 143 945.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 95 030.00 | |
FZ Social Security Contributions | | | 31 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 275 594.00 | |
GG - OPERATING RESULT (I - II) | | | -28 635.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 66.00 | | 1 525.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 525.00 | 66.00 | | 51 525.00 |
HE Exceptional expenses on management operations | 3 125.00 | 11 935.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 11 935.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 543.00 | -11 869.00 | | 47 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 483.00 | 307 223.00 | | 298 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 685.00 | 310 791.00 | | 281 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 798.00 | -3 568.00 | | 16 798.00 |
HP References: Equipment leasing | | 1 282.00 | | |
