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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 | 44 697.00 | 44 697.00 | | 44 697.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 833.00 | 1 462.00 | 371.00 | 1 833.00 |
AT Other tangible assets | 20 888.00 | 19 136.00 | 1 752.00 | 20 888.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 198 579.00 | 65 295.00 | 133 283.00 | 198 579.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 51 096.00 | | 51 096.00 | 51 096.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 176 623.00 | | 176 623.00 | 176 623.00 |
CO Grand total (0 to V) | 375 201.00 | 65 295.00 | 309 906.00 | 375 201.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -120 439.00 | -115 624.00 | | -120 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | -4 815.00 | | 30 306.00 |
DL TOTAL (I) | 274 867.00 | 244 561.00 | | 274 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 58 241.00 | | 1 691.00 |
DX Trade payables and related accounts | 2 224.00 | 1 305.00 | | 2 224.00 |
DY Tax and social security liabilities | 19 960.00 | 56 684.00 | | 19 960.00 |
EA Other liabilities | 8 932.00 | 51 454.00 | | 8 932.00 |
EB Prepaid income (2) | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 35 039.00 | 167 683.00 | | 35 039.00 |
EE Grand total (I to V) | 309 906.00 | 412 245.00 | | 309 906.00 |
EG Accrued income and payables due within one year | 35 039.00 | 167 683.00 | | 35 039.00 |
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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 | | | | |
FG Production sold - services | 101 868.00 | | 101 868.00 | 101 868.00 |
FJ Net sales | 101 868.00 | | 101 868.00 | 101 868.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 102 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 38 196.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 228.00 | |
GG - OPERATING RESULT (I - II) | | | 55 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 20.00 | | |
HB Exceptional income from capital transactions | 400.00 | 800.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 800.00 | | 400.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 25 919.00 | 800.00 | | 25 919.00 |
HH Total exceptional expenses (VIII) | 25 919.00 | 1 240.00 | | 25 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 519.00 | -440.00 | | -25 519.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 452.00 | 79 590.00 | | 102 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 147.00 | 84 405.00 | | 72 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 306.00 | -4 815.00 | | 30 306.00 |
HP References: Equipment leasing | 8 680.00 | 12 713.00 | | 8 680.00 |
