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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 43 010.00 | 37 949.00 | 5 060.00 | 43 010.00 |
AT Other tangible assets | 26 889.00 | 22 806.00 | 4 083.00 | 26 889.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 76 643.00 | 67 255.00 | 9 387.00 | 76 643.00 |
BP Services in progress | 29 920.00 | | 29 920.00 | 29 920.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 41 549.00 | | 41 549.00 | 41 549.00 |
CO Grand total (0 to V) | 120 697.00 | 67 255.00 | 53 441.00 | 120 697.00 |
CW Deferred expenses or loan issuance costs | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DG Other reserves | 3 401.00 | 3 401.00 | | 3 401.00 |
DH Retained earnings | -6 585.00 | -5 154.00 | | -6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | -1 431.00 | | 1 045.00 |
DL TOTAL (I) | 6 041.00 | 4 995.00 | | 6 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 290.00 | 23 520.00 | | 10 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 10 453.00 | 9 908.00 | | 10 453.00 |
DY Tax and social security liabilities | 4 300.00 | 3 631.00 | | 4 300.00 |
EA Other liabilities | 22 100.00 | 52 976.00 | | 22 100.00 |
EC TOTAL (IV) | 47 399.00 | 90 292.00 | | 47 399.00 |
EE Grand total (I to V) | 53 441.00 | 95 288.00 | | 53 441.00 |
EG Accrued income and payables due within one year | 43 651.00 | 80 276.00 | | 43 651.00 |
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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 | 106 435.00 | | 106 435.00 | 106 435.00 |
FJ Net sales | 106 435.00 | | 106 435.00 | 106 435.00 |
FM Inventory production | | | -5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 636.00 | |
FW Other purchases and external expenses | | | 75 604.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 5 476.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 99 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 636.00 | 82 079.00 | | 101 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 591.00 | 83 511.00 | | 100 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | -1 431.00 | | 1 045.00 |
HP References: Equipment leasing | 1 070.00 | | | 1 070.00 |
