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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 702.00 | | 71 702.00 | 71 702.00 |
AT Other tangible assets | 32 700.00 | 32 186.00 | 514.00 | 32 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 402.00 | 32 186.00 | 72 216.00 | 104 402.00 |
BX Customers and related accounts | 6 098.00 | | 6 098.00 | 6 098.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 32 349.00 | | 32 349.00 | 32 349.00 |
CO Grand total (0 to V) | 136 750.00 | 32 186.00 | 104 564.00 | 136 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -69 186.00 | -27 918.00 | | -69 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 406.00 | -41 268.00 | | -42 406.00 |
DL TOTAL (I) | -37 892.00 | 4 514.00 | | -37 892.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 2 377.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 414.00 | | 196.00 |
DX Trade payables and related accounts | 7 278.00 | 6 856.00 | | 7 278.00 |
DY Tax and social security liabilities | 105 143.00 | 76 424.00 | | 105 143.00 |
EA Other liabilities | 29 337.00 | 26 322.00 | | 29 337.00 |
EC TOTAL (IV) | 142 456.00 | 112 393.00 | | 142 456.00 |
EE Grand total (I to V) | 104 564.00 | 116 907.00 | | 104 564.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 150 386.00 | | 150 386.00 | 150 386.00 |
FJ Net sales | 150 386.00 | | 150 386.00 | 150 386.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 767.00 | |
FW Other purchases and external expenses | | | 88 099.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 78 488.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 399.00 | |
GG - OPERATING RESULT (I - II) | | | -41 632.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 337.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 337.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 749.00 | 1 534.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 804.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 3 339.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -1 002.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 967.00 | 203 017.00 | | 158 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 373.00 | 244 285.00 | | 201 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 406.00 | -41 268.00 | | -42 406.00 |
HP References: Equipment leasing | 8 769.00 | 8 769.00 | | 8 769.00 |
