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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 22 037.00 | 18 130.00 | 3 907.00 | 22 037.00 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 30 345.00 | 18 130.00 | 12 215.00 | 30 345.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 57 662.00 | | 57 662.00 | 57 662.00 |
CO Grand total (0 to V) | 88 007.00 | 18 130.00 | 69 877.00 | 88 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 18 200.00 | 9 584.00 | | 18 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 920.00 | 8 615.00 | | -38 920.00 |
DJ Investment subsidies | 2 087.00 | 3 587.00 | | 2 087.00 |
DL TOTAL (I) | -15 882.00 | 24 537.00 | | -15 882.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 891.00 | | 982.00 |
DX Trade payables and related accounts | 4 401.00 | 8 119.00 | | 4 401.00 |
DY Tax and social security liabilities | 50 376.00 | 49 099.00 | | 50 376.00 |
EC TOTAL (IV) | 85 760.00 | 58 109.00 | | 85 760.00 |
EE Grand total (I to V) | 69 877.00 | 82 647.00 | | 69 877.00 |
EG Accrued income and payables due within one year | 85 760.00 | | | 85 760.00 |
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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 | 424 625.00 | | 424 625.00 | 424 625.00 |
FJ Net sales | 424 625.00 | | 424 625.00 | 424 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 426 748.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 160 045.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 182 050.00 | |
FZ Social Security Contributions | | | 65 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 415 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 51 382.00 | | | 51 382.00 |
HH Total exceptional expenses (VIII) | 51 382.00 | | | 51 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 882.00 | 1 500.00 | | -49 882.00 |
HK Income tax | | 2 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 248.00 | 382 653.00 | | 428 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 168.00 | 374 037.00 | | 467 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 920.00 | 8 615.00 | | -38 920.00 |
HP References: Equipment leasing | 997.00 | 5 985.00 | | 997.00 |
