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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 369.00 | | 295 369.00 | 295 369.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 7 116.00 | | 7 116.00 |
BD Other fixed assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 305 350.00 | 7 116.00 | 298 233.00 | 305 350.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | -26 307.00 | 12 036.00 | -38 343.00 | -26 307.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 6 702.00 | 12 036.00 | -5 334.00 | 6 702.00 |
CO Grand total (0 to V) | 312 052.00 | 19 153.00 | 292 899.00 | 312 052.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 198 764.00 | | | 198 764.00 |
DH Retained earnings | 5 910.00 | | | 5 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 880.00 | | | -72 880.00 |
DL TOTAL (I) | 172 493.00 | | | 172 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 18 886.00 | | | 18 886.00 |
DY Tax and social security liabilities | 101 087.00 | | | 101 087.00 |
EC TOTAL (IV) | 120 405.00 | | | 120 405.00 |
EE Grand total (I to V) | 292 899.00 | | | 292 899.00 |
EG Accrued income and payables due within one year | 120 405.00 | | | 120 405.00 |
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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 | 302 961.00 | | 302 961.00 | 302 961.00 |
FJ Net sales | 302 961.00 | | 302 961.00 | 302 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FR Total operating income (I) | | | 311 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 572.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 47 683.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 217 426.00 | |
FZ Social Security Contributions | | | 96 470.00 | |
GF Total Operating Expenses (II) | | | 384 734.00 | |
GG - OPERATING RESULT (I - II) | | | -72 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | | | 8 893.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 906.00 | | | 311 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 787.00 | | | 384 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 880.00 | | | -72 880.00 |
HP References: Equipment leasing | 4 248.00 | | | 4 248.00 |
