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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 | 5 379.00 | 1 568.00 | 3 811.00 | 5 379.00 |
AH Goodwill | 284 506.00 | 284 506.00 | | 284 506.00 |
AR Technical installations, industrial equipment and tools | 40 570.00 | 40 536.00 | 34.00 | 40 570.00 |
AT Other tangible assets | 784.00 | 784.00 | | 784.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 81 145.00 | | 81 145.00 | 81 145.00 |
BH Other financial assets | 24 635.00 | 22 147.00 | 2 488.00 | 24 635.00 |
BJ TOTAL (I) | 438 107.00 | 349 541.00 | 88 566.00 | 438 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 352.00 | | 114 352.00 | 114 352.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 115 714.00 | | 115 714.00 | 115 714.00 |
CO Grand total (0 to V) | 553 821.00 | 349 541.00 | 204 280.00 | 553 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 201 473.00 | 201 473.00 | | 201 473.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 734.00 | -9 080.00 | | -21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 417.00 | -12 654.00 | | -69 417.00 |
DL TOTAL (I) | 194 168.00 | 263 585.00 | | 194 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 8 942.00 | 8 924.00 | | 8 942.00 |
DY Tax and social security liabilities | 990.00 | 1 427.00 | | 990.00 |
EC TOTAL (IV) | 10 112.00 | 10 351.00 | | 10 112.00 |
EE Grand total (I to V) | 204 280.00 | 273 936.00 | | 204 280.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 884.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 165.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GB Operating Expenses - Provisions | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 46 901.00 | |
GG - OPERATING RESULT (I - II) | | | -46 901.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 753.00 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | 23 647.00 | | | 23 647.00 |
HH Total exceptional expenses (VIII) | 23 647.00 | | | 23 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 647.00 | 3 833.00 | | -23 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186.00 | 5 025.00 | | 1 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 603.00 | 17 679.00 | | 70 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 417.00 | -12 654.00 | | -69 417.00 |
HP References: Equipment leasing | | 7 353.00 | | |
