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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 2 862.00 | 1 940.00 | 4 802.00 |
AT Other tangible assets | 167 226.00 | 92 117.00 | 75 110.00 | 167 226.00 |
BJ TOTAL (I) | 204 302.00 | 97 252.00 | 107 049.00 | 204 302.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 204 536.00 | 97 252.00 | 107 283.00 | 204 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -18 609.00 | -15 044.00 | | -18 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | -3 565.00 | | 3 802.00 |
DL TOTAL (I) | -14 257.00 | -18 059.00 | | -14 257.00 |
DQ Provisions for Expenses | | 10 364.00 | | |
DR TOTAL (IV) | | 10 364.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 612.00 | 46 976.00 | | 32 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 789.00 | 81 823.00 | | 78 789.00 |
DX Trade payables and related accounts | 2 026.00 | 1 320.00 | | 2 026.00 |
DY Tax and social security liabilities | 8 113.00 | 3 848.00 | | 8 113.00 |
EC TOTAL (IV) | 121 540.00 | 133 967.00 | | 121 540.00 |
EE Grand total (I to V) | 107 283.00 | 126 272.00 | | 107 283.00 |
EG Accrued income and payables due within one year | 95 161.00 | | | 95 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 233.00 | 3 230.00 | | 6 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 44 537.00 | | 44 537.00 | 44 537.00 |
FJ Net sales | 44 537.00 | | 44 537.00 | 44 537.00 |
FR Total operating income (I) | | | 44 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 364.00 | |
GF Total Operating Expenses (II) | | | 39 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 537.00 | 52 282.00 | | 44 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 735.00 | 55 846.00 | | 40 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | -3 565.00 | | 3 802.00 |
HP References: Equipment leasing | | 2 958.00 | | |
