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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 | 5 379.00 | 1 568.00 | 3 811.00 | 5 379.00 |
AH Goodwill | 284 506.00 | 284 506.00 | | 284 506.00 |
AR Technical installations, industrial equipment and tools | 40 570.00 | 40 428.00 | 142.00 | 40 570.00 |
AT Other tangible assets | 18 342.00 | 18 342.00 | | 18 342.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 94 156.00 | | 94 156.00 | 94 156.00 |
BH Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BJ TOTAL (I) | 468 677.00 | 344 844.00 | 123 833.00 | 468 677.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 115 155.00 | | 115 155.00 | 115 155.00 |
CF Cash and cash equivalents | 29 545.00 | | 29 545.00 | 29 545.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 150 104.00 | | 150 104.00 | 150 104.00 |
CO Grand total (0 to V) | 618 781.00 | 344 844.00 | 273 936.00 | 618 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 201 473.00 | 201 473.00 | | 201 473.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 28 032.00 | | |
DH Retained earnings | -9 080.00 | | | -9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 654.00 | -37 112.00 | | -12 654.00 |
DL TOTAL (I) | 263 585.00 | 276 239.00 | | 263 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 388.00 | | |
DX Trade payables and related accounts | 8 924.00 | 13 979.00 | | 8 924.00 |
DY Tax and social security liabilities | 1 427.00 | 5 557.00 | | 1 427.00 |
EC TOTAL (IV) | 10 351.00 | 38 924.00 | | 10 351.00 |
EE Grand total (I to V) | 273 936.00 | 315 163.00 | | 273 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 328.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 679.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GK Income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 753.00 | 4 880.00 | | 3 753.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 3 833.00 | 4 880.00 | | 3 833.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | 2 750.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025.00 | 17 212.00 | | 5 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 679.00 | 54 324.00 | | 17 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 654.00 | -37 112.00 | | -12 654.00 |
HP References: Equipment leasing | 7 353.00 | 4 880.00 | | 7 353.00 |
