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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 152 500.00 | 30 000.00 | 122 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 4 448.00 | 1 326.00 | 5 774.00 |
AT Other tangible assets | 12 228.00 | 6 530.00 | 5 698.00 | 12 228.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 172 686.00 | 41 328.00 | 131 357.00 | 172 686.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 31 318.00 | | 31 318.00 | 31 318.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 36 587.00 | | 36 587.00 | 36 587.00 |
CO Grand total (0 to V) | 209 272.00 | 41 328.00 | 167 944.00 | 209 272.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 767.00 | 146 789.00 | | 150 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 477.00 | 3 978.00 | | -15 477.00 |
DL TOTAL (I) | 143 540.00 | 159 017.00 | | 143 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 060.00 | | 1.00 |
DX Trade payables and related accounts | 11 029.00 | 7 639.00 | | 11 029.00 |
DY Tax and social security liabilities | 13 374.00 | 12 243.00 | | 13 374.00 |
EC TOTAL (IV) | 24 404.00 | 20 942.00 | | 24 404.00 |
EE Grand total (I to V) | 167 944.00 | 179 959.00 | | 167 944.00 |
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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 | 265 641.00 | | 265 641.00 | 265 641.00 |
FJ Net sales | 265 641.00 | | 265 641.00 | 265 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 648.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 71 530.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 117 203.00 | |
FZ Social Security Contributions | | | 66 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 193.00 | |
GG - OPERATING RESULT (I - II) | | | -15 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -54.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 648.00 | 291 013.00 | | 271 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 125.00 | 287 034.00 | | 287 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 477.00 | 3 978.00 | | -15 477.00 |
HP References: Equipment leasing | | 1 177.00 | | |
