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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 8 942.00 | 1 509.00 | 10 451.00 |
AT Other tangible assets | 14 412.00 | 13 924.00 | 488.00 | 14 412.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 131 347.00 | 22 866.00 | 108 481.00 | 131 347.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 18 148.00 | | 18 148.00 | 18 148.00 |
CO Grand total (0 to V) | 149 494.00 | 22 866.00 | 126 629.00 | 149 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 8 454.00 | 8 236.00 | | 8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644.00 | 218.00 | | -5 644.00 |
DL TOTAL (I) | 10 455.00 | 16 099.00 | | 10 455.00 |
DP Provisions for Risks | 2 715.00 | 2 715.00 | | 2 715.00 |
DR TOTAL (IV) | 2 715.00 | 2 715.00 | | 2 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 12 480.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 373.00 | 83 412.00 | | 84 373.00 |
DX Trade payables and related accounts | 3 186.00 | 799.00 | | 3 186.00 |
DY Tax and social security liabilities | 6 769.00 | 11 796.00 | | 6 769.00 |
EA Other liabilities | 15 250.00 | 1 750.00 | | 15 250.00 |
EC TOTAL (IV) | 113 459.00 | 110 237.00 | | 113 459.00 |
EE Grand total (I to V) | 126 629.00 | 129 051.00 | | 126 629.00 |
EG Accrued income and payables due within one year | 113 459.00 | 110 237.00 | | 113 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439.00 | | 439.00 | 439.00 |
FG Production sold - services | 113 608.00 | | 113 608.00 | 113 608.00 |
FJ Net sales | 114 047.00 | | 114 047.00 | 114 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 493.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 57 042.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 47 877.00 | |
FZ Social Security Contributions | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 120 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 290.00 | 192.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 2 907.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -2 907.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 959.00 | 131 926.00 | | 115 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 603.00 | 131 708.00 | | 121 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644.00 | 218.00 | | -5 644.00 |
HP References: Equipment leasing | 2 214.00 | | | 2 214.00 |
