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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 | | | | |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 50 000.00 | | 48 000.00 | 50 000.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 11 234.00 | | 11 234.00 | 11 234.00 |
CO Grand total (0 to V) | 61 234.00 | 2 000.00 | 59 234.00 | 61 234.00 |
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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 | | 10 000.00 |
DH Retained earnings | -59 985.00 | | | -59 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | -59 985.00 | | -12 449.00 |
DL TOTAL (I) | -62 434.00 | -49 985.00 | | -62 434.00 |
DU Loans and Debts from Credit Institutions (3) | 56 596.00 | 51 368.00 | | 56 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 883.00 | 36 733.00 | | 37 883.00 |
DX Trade payables and related accounts | 4 244.00 | 4 738.00 | | 4 244.00 |
DY Tax and social security liabilities | 22 751.00 | 24 093.00 | | 22 751.00 |
EA Other liabilities | 193.00 | 46.00 | | 193.00 |
EC TOTAL (IV) | 121 669.00 | 116 980.00 | | 121 669.00 |
EE Grand total (I to V) | 59 234.00 | 66 995.00 | | 59 234.00 |
EG Accrued income and payables due within one year | 107 927.00 | 101 980.00 | | 107 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 280.00 | 36 368.00 | | 41 280.00 |
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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 | 96 374.00 | | 96 374.00 | 96 374.00 |
FJ Net sales | 96 374.00 | | 96 374.00 | 96 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 98 517.00 | |
FW Other purchases and external expenses | | | 33 453.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 57 101.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 108 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 517.00 | 51 472.00 | | 98 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 966.00 | 111 456.00 | | 110 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 449.00 | -59 985.00 | | -12 449.00 |
HP References: Equipment leasing | 732.00 | 671.00 | | 732.00 |
