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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 | 16 188.00 | | 16 188.00 | 16 188.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 28 941.00 | | 28 941.00 | 28 941.00 |
CO Grand total (0 to V) | 120 685.00 | 15 491.00 | 105 193.00 | 120 685.00 |
CU Other investments | | | 8.00 | |
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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 | 90 708.00 | 96 386.00 | | 90 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 457.00 | -5 678.00 | | -11 457.00 |
DL TOTAL (I) | 87 636.00 | 99 093.00 | | 87 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | 5 117.00 | | 5 196.00 |
DX Trade payables and related accounts | 3 666.00 | 4 887.00 | | 3 666.00 |
DY Tax and social security liabilities | 8 095.00 | 6 968.00 | | 8 095.00 |
EA Other liabilities | 600.00 | 1 428.00 | | 600.00 |
EC TOTAL (IV) | 17 558.00 | 18 399.00 | | 17 558.00 |
EE Grand total (I to V) | 105 193.00 | 117 492.00 | | 105 193.00 |
EG Accrued income and payables due within one year | 17 558.00 | 18 399.00 | | 17 558.00 |
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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 | 102 071.00 | | 102 071.00 | 102 071.00 |
FJ Net sales | 102 071.00 | | 102 071.00 | 102 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FR Total operating income (I) | | | 107 774.00 | |
FW Other purchases and external expenses | | | 72 957.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 231.00 | |
GG - OPERATING RESULT (I - II) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | 4 999.00 | | 5 703.00 |
A2 TOTAL ASSETS | 16 945.00 | 16 788.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 774.00 | 113 759.00 | | 107 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 231.00 | 119 437.00 | | 119 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 457.00 | -5 678.00 | | -11 457.00 |
HP References: Equipment leasing | 16 620.00 | -16 620.00 | | 16 620.00 |
