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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AT Other tangible assets | 10 210.00 | 3 087.00 | 7 122.00 | 10 210.00 |
BJ TOTAL (I) | 62 042.00 | 3 087.00 | 58 955.00 | 62 042.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 415.00 | | 6 415.00 | 6 415.00 |
CO Grand total (0 to V) | 68 458.00 | 3 087.00 | 65 370.00 | 68 458.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 045.00 | 9 873.00 | | 17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 7 172.00 | | 528.00 |
DL TOTAL (I) | 25 958.00 | 25 430.00 | | 25 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 4 370.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 22 045.00 | | 22 045.00 |
DX Trade payables and related accounts | 13 641.00 | 17 602.00 | | 13 641.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 39 412.00 | 44 019.00 | | 39 412.00 |
EE Grand total (I to V) | 65 370.00 | 69 449.00 | | 65 370.00 |
EG Accrued income and payables due within one year | 39 412.00 | 44 019.00 | | 39 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | 4 370.00 | | 3 025.00 |
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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 | 46 807.00 | | 46 807.00 | 46 807.00 |
FJ Net sales | 46 807.00 | | 46 807.00 | 46 807.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 815.00 | |
FW Other purchases and external expenses | | | 37 157.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 45 943.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 817.00 | 49 972.00 | | 46 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 289.00 | 42 799.00 | | 46 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 7 172.00 | | 528.00 |
HP References: Equipment leasing | 6 617.00 | | | 6 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
8B Suppliers and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 412.00 | 39 412.00 | | 39 412.00 |
