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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 46 460.00 | | 46 460.00 | 46 460.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 12 320.00 | 12 321.00 | | 12 320.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 64 021.00 | 13 630.00 | 50 391.00 | 64 021.00 |
BX Customers and related accounts | 84 755.00 | | 84 755.00 | 84 755.00 |
BZ Other receivables | 174 506.00 | | 174 506.00 | 174 506.00 |
CF Cash and cash equivalents | 63 021.00 | | 63 021.00 | 63 021.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 324 736.00 | | 324 736.00 | 324 736.00 |
CO Grand total (0 to V) | 388 757.00 | 13 630.00 | 375 127.00 | 388 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 014.00 | 191 728.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 358.00 | 19 286.00 | | -12 358.00 |
DL TOTAL (I) | 18 355.00 | 240 714.00 | | 18 355.00 |
DU Loans and Debts from Credit Institutions (3) | 42 360.00 | 627 759.00 | | 42 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 632.00 | 36 524.00 | | 194 632.00 |
DX Trade payables and related accounts | 95 807.00 | 51 509.00 | | 95 807.00 |
DY Tax and social security liabilities | 14 281.00 | 15 140.00 | | 14 281.00 |
EA Other liabilities | 8 618.00 | 26 102.00 | | 8 618.00 |
EB Prepaid income (2) | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 356 772.00 | 757 034.00 | | 356 772.00 |
EE Grand total (I to V) | 375 127.00 | 997 747.00 | | 375 127.00 |
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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 | 234 116.00 | | 234 116.00 | 234 116.00 |
FJ Net sales | 234 116.00 | | 234 116.00 | 234 116.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 568.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 6 664.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 189 064.00 | |
GG - OPERATING RESULT (I - II) | | | 54 724.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 462.00 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 139.00 | | |
HD Total exceptional income (VII) | 790 000.00 | 56 601.00 | | 790 000.00 |
HE Exceptional expenses on management operations | 140.00 | 375.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 843 870.00 | | | 843 870.00 |
HH Total exceptional expenses (VIII) | 844 010.00 | 375.00 | | 844 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 010.00 | 56 226.00 | | -54 010.00 |
HK Income tax | | 5 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 788.00 | 145 368.00 | | 1 034 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 146.00 | 126 082.00 | | 1 047 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 358.00 | 19 286.00 | | -12 358.00 |
HP References: Equipment leasing | 2 120.00 | 4 239.00 | | 2 120.00 |
