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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 | 29 575.00 | | 29 575.00 | 29 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 991.00 | 11 991.00 | | 11 991.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 91 743.00 | 15 491.00 | 76 252.00 | 91 743.00 |
BX Customers and related accounts | 16 110.00 | | 16 110.00 | 16 110.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 41 240.00 | | 41 240.00 | 41 240.00 |
CO Grand total (0 to V) | 132 983.00 | 15 491.00 | 117 492.00 | 132 983.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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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 |
DG Other reserves | 96 386.00 | 93 731.00 | | 96 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | 2 655.00 | | -5 678.00 |
DL TOTAL (I) | 99 093.00 | 104 771.00 | | 99 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | 4 099.00 | | 5 117.00 |
DX Trade payables and related accounts | 4 887.00 | 2 598.00 | | 4 887.00 |
DY Tax and social security liabilities | 6 968.00 | 8 861.00 | | 6 968.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 18 399.00 | 15 558.00 | | 18 399.00 |
EE Grand total (I to V) | 117 492.00 | 120 328.00 | | 117 492.00 |
EG Accrued income and payables due within one year | 18 399.00 | 15 558.00 | | 18 399.00 |
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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 | 108 760.00 | | 108 760.00 | 108 760.00 |
FJ Net sales | 108 760.00 | | 108 760.00 | 108 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FR Total operating income (I) | | | 113 759.00 | |
FW Other purchases and external expenses | | | 72 366.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | 3 858.00 | | 4 999.00 |
A2 TOTAL ASSETS | 16 788.00 | 17 221.00 | | 16 788.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 759.00 | 121 238.00 | | 113 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 437.00 | 118 583.00 | | 119 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | 2 655.00 | | -5 678.00 |
HP References: Equipment leasing | 16 620.00 | 16 620.00 | | 16 620.00 |
