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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 38 262.00 | 3 000.00 | 35 262.00 | 38 262.00 |
AT Other tangible assets | 76 971.00 | 38 834.00 | 38 137.00 | 76 971.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 123 719.00 | 46 015.00 | 77 704.00 | 123 719.00 |
BX Customers and related accounts | 33 592.00 | | 33 592.00 | 33 592.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 245 706.00 | | 245 706.00 | 245 706.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 295 267.00 | | 295 267.00 | 295 267.00 |
CO Grand total (0 to V) | 418 986.00 | 46 015.00 | 372 971.00 | 418 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 780.00 | | | 173 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 395.00 | | | -37 395.00 |
DL TOTAL (I) | 147 385.00 | | | 147 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 14 339.00 | | | 14 339.00 |
DY Tax and social security liabilities | 24 342.00 | | | 24 342.00 |
EA Other liabilities | 171 580.00 | | | 171 580.00 |
EC TOTAL (IV) | 225 586.00 | | | 225 586.00 |
EE Grand total (I to V) | 372 971.00 | | | 372 971.00 |
EG Accrued income and payables due within one year | 225 586.00 | | | 225 586.00 |
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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 | 448 209.00 | | 448 209.00 | 448 209.00 |
FJ Net sales | 448 209.00 | | 448 209.00 | 448 209.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 453 713.00 | |
FW Other purchases and external expenses | | | 163 323.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 209 329.00 | |
FZ Social Security Contributions | | | 71 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 28 306.00 | |
GF Total Operating Expenses (II) | | | 488 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 944.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
A2 TOTAL ASSETS | 20 989.00 | | | 20 989.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 783.00 | | | 455 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 178.00 | | | 493 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 395.00 | | | -37 395.00 |
HP References: Equipment leasing | 7 270.00 | | | 7 270.00 |
