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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 522.00 | 50 000.00 | 150 522.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 5 234.00 | 1 299.00 | 6 533.00 |
AT Other tangible assets | 7 317.00 | 7 315.00 | 2.00 | 7 317.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 221 273.00 | 62 549.00 | 158 724.00 | 221 273.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 24 313.00 | | 24 313.00 | 24 313.00 |
CO Grand total (0 to V) | 245 586.00 | 62 549.00 | 183 036.00 | 245 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 738.00 | 81 721.00 | | 105 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 362.00 | 24 017.00 | | -27 362.00 |
DL TOTAL (I) | 83 875.00 | 111 238.00 | | 83 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 32 004.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 572.00 | 70 372.00 | | 75 572.00 |
DX Trade payables and related accounts | 5 150.00 | 4 830.00 | | 5 150.00 |
DY Tax and social security liabilities | 8 740.00 | 6 896.00 | | 8 740.00 |
EA Other liabilities | 7 199.00 | 394.00 | | 7 199.00 |
EC TOTAL (IV) | 99 161.00 | 114 496.00 | | 99 161.00 |
EE Grand total (I to V) | 183 036.00 | 225 734.00 | | 183 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 082.00 | | 98 082.00 | 98 082.00 |
FG Production sold - services | 26 678.00 | | 26 678.00 | 26 678.00 |
FJ Net sales | 124 760.00 | | 124 760.00 | 124 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 762.00 | |
FS Purchases of goods (including customs duties) | | | 22 715.00 | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 39 762.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 25 587.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 151 303.00 | |
GG - OPERATING RESULT (I - II) | | | -26 541.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 1 182.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -1 182.00 | | -304.00 |
HK Income tax | | 4 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 762.00 | 125 582.00 | | 124 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 125.00 | 101 565.00 | | 152 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 362.00 | 24 017.00 | | -27 362.00 |
HP References: Equipment leasing | 3 005.00 | | | 3 005.00 |
