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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 300.00 | | 83 300.00 | 83 300.00 |
AT Other tangible assets | 12 623.00 | 585.00 | 12 038.00 | 12 623.00 |
BJ TOTAL (I) | 95 923.00 | 585.00 | 95 338.00 | 95 923.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 24 031.00 | | 24 031.00 | 24 031.00 |
CO Grand total (0 to V) | 119 955.00 | 585.00 | 119 370.00 | 119 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 388.00 | | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213.00 | | | -10 213.00 |
DL TOTAL (I) | -5 824.00 | | | -5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 945.00 | | | 114 945.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 125 194.00 | | | 125 194.00 |
EE Grand total (I to V) | 119 370.00 | | | 119 370.00 |
EG Accrued income and payables due within one year | 125 194.00 | | | 125 194.00 |
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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 | 63 906.00 | | 63 906.00 | 63 906.00 |
FJ Net sales | 63 906.00 | | 63 906.00 | 63 906.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 62 145.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 73 648.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 919.00 | | | 63 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 132.00 | | | 74 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213.00 | | | -10 213.00 |
HP References: Equipment leasing | 6 088.00 | | | 6 088.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 945.00 | 114 945.00 | | 114 945.00 |
VP Miscellaneous | 19 009.00 | | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 195.00 | 125 195.00 | | 125 195.00 |
