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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 23 332.00 | | 23 332.00 | 23 332.00 |
CO Grand total (0 to V) | 95 732.00 | | 95 732.00 | 95 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 562.00 | 57 779.00 | | 53 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | -4 216.00 | | -1 440.00 |
DL TOTAL (I) | 63 121.00 | 64 562.00 | | 63 121.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 13.00 | | 46.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 32 158.00 | 37 101.00 | | 32 158.00 |
DY Tax and social security liabilities | 285.00 | 411.00 | | 285.00 |
EC TOTAL (IV) | 32 611.00 | 37 526.00 | | 32 611.00 |
EE Grand total (I to V) | 95 733.00 | 102 089.00 | | 95 733.00 |
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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 | 35 776.00 | | 35 776.00 | 35 776.00 |
FJ Net sales | 35 776.00 | | 35 776.00 | 35 776.00 |
FR Total operating income (I) | | | 35 776.00 | |
FW Other purchases and external expenses | | | 37 094.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 37 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
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) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 776.00 | 39 752.00 | | 35 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 216.00 | 43 968.00 | | 37 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | -4 216.00 | | -1 440.00 |
HP References: Equipment leasing | | 982.00 | | |
HQ References: Real Estate Leasing | 1 539.00 | | | 1 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 400.00 | | | 72 400.00 |
I4 DECREASES Grand Total | | | 72 400.00 | |
IO DECREASES Total including other intangible assets | | | 72 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 400.00 | | | 72 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 158.00 | 32 158.00 | | 32 158.00 |
UX Other trade receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 490.00 | 32 490.00 | | 32 490.00 |
