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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 13 010.00 | 12 198.00 | 813.00 | 13 010.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 39 945.00 | 15 914.00 | 24 030.00 | 39 945.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 8 889.00 | | 8 889.00 | 8 889.00 |
CO Grand total (0 to V) | 48 834.00 | 15 914.00 | 32 919.00 | 48 834.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 13 609.00 | 12 499.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | 1 110.00 | | -2 131.00 |
DL TOTAL (I) | 19 863.00 | 21 994.00 | | 19 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | 3 399.00 | | 3 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 8.00 | | 88.00 |
DX Trade payables and related accounts | 2 131.00 | 2 528.00 | | 2 131.00 |
DY Tax and social security liabilities | 6 848.00 | 7 501.00 | | 6 848.00 |
EC TOTAL (IV) | 13 056.00 | 13 436.00 | | 13 056.00 |
EE Grand total (I to V) | 32 919.00 | 35 430.00 | | 32 919.00 |
EG Accrued income and payables due within one year | 2 137.00 | | | 2 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 989.00 | 1 261.00 | | 3 989.00 |
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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 | | | | |
FG Production sold - services | 63 341.00 | | 63 341.00 | 63 341.00 |
FJ Net sales | 63 341.00 | | 63 341.00 | 63 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 348.00 | |
FS Purchases of goods (including customs duties) | | | 738.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 27 255.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 15 151.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 598.00 | 72 804.00 | | 63 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 729.00 | 71 694.00 | | 65 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | 1 110.00 | | -2 131.00 |
HP References: Equipment leasing | 5 025.00 | 6 071.00 | | 5 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VK Loans repaid during the year | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860.00 | 6 525.00 | 335.00 | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 056.00 | 13 056.00 | | 13 056.00 |
