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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 55 518.00 | 45 070.00 | 10 448.00 | 55 518.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 213 118.00 | 45 070.00 | 168 048.00 | 213 118.00 |
BT Goods | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 34 821.00 | | 34 821.00 | 34 821.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CJ TOTAL (II) | 63 423.00 | | 63 423.00 | 63 423.00 |
CO Grand total (0 to V) | 276 541.00 | 45 070.00 | 231 471.00 | 276 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 77 619.00 | 67 664.00 | | 77 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 964.00 | 9 954.00 | | -27 964.00 |
DL TOTAL (I) | 58 235.00 | 86 199.00 | | 58 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42 291.00 | 57 498.00 | | 42 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 1 864.00 | | 2 178.00 |
DX Trade payables and related accounts | 7 863.00 | 8 721.00 | | 7 863.00 |
DY Tax and social security liabilities | 120 904.00 | 84 251.00 | | 120 904.00 |
EC TOTAL (IV) | 173 236.00 | 152 334.00 | | 173 236.00 |
EE Grand total (I to V) | 231 471.00 | 238 532.00 | | 231 471.00 |
EG Accrued income and payables due within one year | 130 945.00 | 94 836.00 | | 130 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 169.00 | | | 4 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 442 547.00 | |
FJ Net sales | | | 442 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 442 547.00 | |
FS Purchases of goods (including customs duties) | | | 110 752.00 | |
FT Inventory change (goods) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 77 203.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 207 069.00 | |
FZ Social Security Contributions | | | 60 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 468 437.00 | |
GG - OPERATING RESULT (I - II) | | | -25 890.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | | 1 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 376.00 | | |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 547.00 | 375 644.00 | | 442 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 511.00 | 365 690.00 | | 470 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 964.00 | 9 954.00 | | -27 964.00 |
HP References: Equipment leasing | 3 091.00 | 3 107.00 | | 3 091.00 |
