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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 6 805.00 | 3 737.00 | 3 068.00 | 6 805.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 705.00 | 3 737.00 | 21 968.00 | 25 705.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 7 207.00 | | 7 207.00 | 7 207.00 |
CO Grand total (0 to V) | 33 412.00 | 3 737.00 | 29 675.00 | 33 412.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 573.00 | 3 802.00 | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | 5 771.00 | | -5 940.00 |
DL TOTAL (I) | 5 283.00 | 11 223.00 | | 5 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | 11 197.00 | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 55.00 | | 2 506.00 |
DX Trade payables and related accounts | 2 869.00 | 600.00 | | 2 869.00 |
DY Tax and social security liabilities | 10 764.00 | 7 009.00 | | 10 764.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 24 392.00 | 18 861.00 | | 24 392.00 |
EE Grand total (I to V) | 29 675.00 | 30 084.00 | | 29 675.00 |
EG Accrued income and payables due within one year | 24 392.00 | 10 608.00 | | 24 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 618.00 | | | 4 618.00 |
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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 | 62 740.00 | | 62 740.00 | 62 740.00 |
FJ Net sales | 62 740.00 | | 62 740.00 | 62 740.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 070.00 | |
FW Other purchases and external expenses | | | 32 189.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 28 004.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 69 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HH Total exceptional expenses (VIII) | 1 969.00 | 90.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -90.00 | | -1 969.00 |
HK Income tax | -1 960.00 | 237.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 070.00 | 57 048.00 | | 64 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 010.00 | 51 278.00 | | 70 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | 5 771.00 | | -5 940.00 |
HP References: Equipment leasing | | 99.00 | | |
