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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 12 874.00 | 2 500.00 | 10 374.00 | 12 874.00 |
BX Customers and related accounts | 13 135.00 | 5 629.00 | 7 506.00 | 13 135.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 27 827.00 | 5 629.00 | 22 198.00 | 27 827.00 |
CO Grand total (0 to V) | 40 701.00 | 8 129.00 | 32 572.00 | 40 701.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18 325.00 | | | -18 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 262.00 | | | -13 262.00 |
DL TOTAL (I) | -20 587.00 | | | -20 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 388.00 | | | 9 388.00 |
DX Trade payables and related accounts | 28 083.00 | | | 28 083.00 |
DY Tax and social security liabilities | 15 687.00 | | | 15 687.00 |
EC TOTAL (IV) | 53 159.00 | | | 53 159.00 |
EE Grand total (I to V) | 32 572.00 | | | 32 572.00 |
EG Accrued income and payables due within one year | 53 159.00 | | | 53 159.00 |
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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 | 168 815.00 | | 168 815.00 | 168 815.00 |
FJ Net sales | 168 815.00 | | 168 815.00 | 168 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 168 928.00 | |
FW Other purchases and external expenses | | | 98 054.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 54 801.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 664.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 049.00 | | | 11 049.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 928.00 | | | 168 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 190.00 | | | 182 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 262.00 | | | -13 262.00 |
HP References: Equipment leasing | 4 752.00 | | | 4 752.00 |
