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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 965.00 | 150 000.00 | 218 965.00 | 368 965.00 |
AT Other tangible assets | 16 612.00 | 9 646.00 | 6 966.00 | 16 612.00 |
BJ TOTAL (I) | 385 577.00 | 159 646.00 | 225 931.00 | 385 577.00 |
BT Goods | 25 548.00 | | 25 548.00 | 25 548.00 |
BX Customers and related accounts | 42 632.00 | | 42 632.00 | 42 632.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 47 520.00 | | 47 520.00 | 47 520.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 134 886.00 | | 134 886.00 | 134 886.00 |
CO Grand total (0 to V) | 520 464.00 | 159 646.00 | 360 818.00 | 520 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DH Retained earnings | -54 930.00 | | | -54 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 501.00 | | | -220 501.00 |
DL TOTAL (I) | 26 567.00 | | | 26 567.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 119 707.00 | | | 119 707.00 |
DY Tax and social security liabilities | 45 758.00 | | | 45 758.00 |
EA Other liabilities | 58 431.00 | | | 58 431.00 |
EB Prepaid income (2) | 110 224.00 | | | 110 224.00 |
EC TOTAL (IV) | 334 250.00 | | | 334 250.00 |
EE Grand total (I to V) | 360 818.00 | | | 360 818.00 |
EG Accrued income and payables due within one year | 334 250.00 | | | 334 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 86 862.00 | 102 060.00 | 188 923.00 | 86 862.00 |
FG Production sold - services | 195 572.00 | 71 863.00 | 267 435.00 | 195 572.00 |
FJ Net sales | 282 435.00 | 173 923.00 | 456 359.00 | 282 435.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FR Total operating income (I) | | | 463 837.00 | |
FS Purchases of goods (including customs duties) | | | 123 383.00 | |
FT Inventory change (goods) | | | 77 211.00 | |
FW Other purchases and external expenses | | | 189 365.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 106 759.00 | |
FZ Social Security Contributions | | | 30 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 607.00 | |
GG - OPERATING RESULT (I - II) | | | -219 769.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 837.00 | | | 463 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 339.00 | | | 684 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 501.00 | | | -220 501.00 |
HP References: Equipment leasing | 3 829.00 | | | 3 829.00 |
