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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 480.00 | | 21 480.00 | 21 480.00 |
AJ Other Intangible Assets | | 8 480.00 | -8 480.00 | |
AT Other tangible assets | 32 067.00 | 7 366.00 | 24 701.00 | 32 067.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 54 847.00 | 15 846.00 | 39 001.00 | 54 847.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 24 167.00 | | 24 167.00 | 24 167.00 |
CO Grand total (0 to V) | 79 014.00 | 15 846.00 | 63 168.00 | 79 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 574.00 | | | -122 574.00 |
DL TOTAL (I) | -97 574.00 | | | -97 574.00 |
DQ Provisions for Expenses | 208.00 | | | 208.00 |
DR TOTAL (IV) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 462.00 | | | 131 462.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 23 614.00 | | | 23 614.00 |
EC TOTAL (IV) | 160 534.00 | | | 160 534.00 |
EE Grand total (I to V) | 63 168.00 | | | 63 168.00 |
EG Accrued income and payables due within one year | 160 534.00 | | | 160 534.00 |
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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 | 49 406.00 | | 49 406.00 | 49 406.00 |
FJ Net sales | 49 406.00 | | 49 406.00 | 49 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 51 923.00 | |
FW Other purchases and external expenses | | | 53 531.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 25 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 172 585.00 | |
GG - OPERATING RESULT (I - II) | | | -120 661.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 923.00 | | | 51 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 497.00 | | | 174 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 574.00 | | | -122 574.00 |
HP References: Equipment leasing | 1 001.00 | | | 1 001.00 |
