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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
BJ TOTAL (I) | 139 092.00 | 52.00 | 139 040.00 | 139 092.00 |
BX Customers and related accounts | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 28 219.00 | | 28 219.00 | 28 219.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 43 503.00 | | 43 503.00 | 43 503.00 |
CO Grand total (0 to V) | 182 595.00 | 52.00 | 182 543.00 | 182 595.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 047.00 | 104 331.00 | | 138 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 785.00 | 33 716.00 | | -14 785.00 |
DL TOTAL (I) | 124 362.00 | 139 147.00 | | 124 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | 15 532.00 | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 11 358.00 | | 357.00 |
DX Trade payables and related accounts | 4 701.00 | 10 729.00 | | 4 701.00 |
DY Tax and social security liabilities | 59.00 | 10 901.00 | | 59.00 |
EA Other liabilities | 47 022.00 | 67 476.00 | | 47 022.00 |
EC TOTAL (IV) | 58 181.00 | 115 997.00 | | 58 181.00 |
EE Grand total (I to V) | 182 543.00 | 255 144.00 | | 182 543.00 |
EG Accrued income and payables due within one year | 58 181.00 | 112 871.00 | | 58 181.00 |
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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 | 195 268.00 | | 195 268.00 | 195 268.00 |
FJ Net sales | 195 268.00 | | 195 268.00 | 195 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 195 465.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 79 247.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 90 746.00 | |
FZ Social Security Contributions | | | 23 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 025.00 | |
GG - OPERATING RESULT (I - II) | | | -14 560.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 738.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 738.00 | | 103.00 |
HE Exceptional expenses on management operations | 31.00 | 112.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 112.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 627.00 | | 72.00 |
HK Income tax | | 5 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 568.00 | 256 958.00 | | 195 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 354.00 | 223 242.00 | | 210 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 785.00 | 33 716.00 | | -14 785.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
