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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 | 3 884.00 | 6 325.00 | 10 210.00 |
BJ TOTAL (I) | 62 042.00 | 3 884.00 | 58 158.00 | 62 042.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
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) | 6 153.00 | | 6 153.00 | 6 153.00 |
CO Grand total (0 to V) | 68 195.00 | 3 884.00 | 64 311.00 | 68 195.00 |
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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 | 17 573.00 | 17 045.00 | | 17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 528.00 | | -2 158.00 |
DL TOTAL (I) | 23 799.00 | 25 958.00 | | 23 799.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 3 025.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 22 045.00 | | 22 045.00 |
DX Trade payables and related accounts | 16 425.00 | 13 641.00 | | 16 425.00 |
DY Tax and social security liabilities | 1 128.00 | 700.00 | | 1 128.00 |
EC TOTAL (IV) | 40 511.00 | 39 412.00 | | 40 511.00 |
EE Grand total (I to V) | 64 311.00 | 65 370.00 | | 64 311.00 |
EG Accrued income and payables due within one year | 40 511.00 | 39 412.00 | | 40 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 3 025.00 | | 912.00 |
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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 | 47 261.00 | | 47 261.00 | 47 261.00 |
FJ Net sales | 47 261.00 | | 47 261.00 | 47 261.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 261.00 | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 49 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 263.00 | 46 817.00 | | 47 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 422.00 | 46 289.00 | | 49 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | 528.00 | | -2 158.00 |
HP References: Equipment leasing | 4 374.00 | 6 617.00 | | 4 374.00 |
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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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 512.00 | 40 512.00 | | 40 512.00 |
