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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 228.00 | | 96 228.00 | 96 228.00 |
BT Goods | | | | |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 62 912.00 | | 62 912.00 | 62 912.00 |
CJ TOTAL (II) | 68 127.00 | | 68 127.00 | 68 127.00 |
CO Grand total (0 to V) | 164 355.00 | | 164 355.00 | 164 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 635.00 | 1 539.00 | | 8 635.00 |
DF Regulated reserves (1) | 373.00 | | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 030.00 | 7 470.00 | | -53 030.00 |
DL TOTAL (I) | 135 979.00 | 189 009.00 | | 135 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 24 133.00 | | 24 078.00 |
DX Trade payables and related accounts | 1 895.00 | 1 118.00 | | 1 895.00 |
DY Tax and social security liabilities | 603.00 | 8 639.00 | | 603.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 28 376.00 | 55 315.00 | | 28 376.00 |
EE Grand total (I to V) | 164 355.00 | 244 324.00 | | 164 355.00 |
EG Accrued income and payables due within one year | 28 376.00 | 55 315.00 | | 28 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 414.00 | | 9 414.00 | 9 414.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 11 189.00 | | 11 189.00 | 11 189.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 11 522.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 943.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 136 755.00 | | | 136 755.00 |
HD Total exceptional income (VII) | 136 782.00 | | | 136 782.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 180 239.00 | | | 180 239.00 |
HH Total exceptional expenses (VIII) | 180 239.00 | 13.00 | | 180 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 457.00 | -13.00 | | -43 457.00 |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 363.00 | 133 829.00 | | 148 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 393.00 | 126 359.00 | | 201 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 030.00 | 7 470.00 | | -53 030.00 |
HP References: Equipment leasing | 1 098.00 | 3 294.00 | | 1 098.00 |
