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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 43 010.00 | 43 010.00 | | 43 010.00 |
AT Other tangible assets | 26 889.00 | 26 011.00 | 878.00 | 26 889.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 76 643.00 | 75 521.00 | 1 122.00 | 76 643.00 |
BP Services in progress | 35 375.00 | | 35 375.00 | 35 375.00 |
BX Customers and related accounts | 9 812.00 | | 9 812.00 | 9 812.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 64 341.00 | | 64 341.00 | 64 341.00 |
CO Grand total (0 to V) | 142 549.00 | 75 521.00 | 67 028.00 | 142 549.00 |
CW Deferred expenses or loan issuance costs | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DG Other reserves | 3 401.00 | 3 401.00 | | 3 401.00 |
DH Retained earnings | -5 539.00 | -6 585.00 | | -5 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | 1 045.00 | | -1 813.00 |
DL TOTAL (I) | 4 227.00 | 6 041.00 | | 4 227.00 |
DU Loans and Debts from Credit Institutions (3) | 13 426.00 | 10 290.00 | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 254.00 | | 2 233.00 |
DX Trade payables and related accounts | 9 946.00 | 10 453.00 | | 9 946.00 |
DY Tax and social security liabilities | 7 590.00 | 4 300.00 | | 7 590.00 |
EA Other liabilities | 29 602.00 | 22 100.00 | | 29 602.00 |
EC TOTAL (IV) | 62 800.00 | 47 399.00 | | 62 800.00 |
EE Grand total (I to V) | 67 028.00 | 53 441.00 | | 67 028.00 |
EG Accrued income and payables due within one year | 62 800.00 | 43 651.00 | | 62 800.00 |
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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 | 93 881.00 | | 93 881.00 | 93 881.00 |
FJ Net sales | 93 881.00 | | 93 881.00 | 93 881.00 |
FM Inventory production | | | 5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 100 400.00 | |
FW Other purchases and external expenses | | | 62 156.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 13 119.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 101 265.00 | |
GG - OPERATING RESULT (I - II) | | | -865.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -176.00 | -155.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 400.00 | 101 636.00 | | 100 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 213.00 | 100 591.00 | | 102 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | 1 045.00 | | -1 813.00 |
HP References: Equipment leasing | 3 140.00 | 1 070.00 | | 3 140.00 |
