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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 000.00 | 11.00 | 69 989.00 | 70 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 000.00 | 11.00 | 78 989.00 | 79 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 755.00 | | 168 755.00 | 168 755.00 |
CF Cash and cash equivalents | 35 015.00 | | 35 015.00 | 35 015.00 |
CJ TOTAL (II) | 203 770.00 | | 203 770.00 | 203 770.00 |
CO Grand total (0 to V) | 282 770.00 | 11.00 | 282 759.00 | 282 770.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 96 384.00 | 128 093.00 | | 96 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 304.00 | -31 709.00 | | 32 304.00 |
DL TOTAL (I) | 169 388.00 | 137 084.00 | | 169 388.00 |
DS Convertible Bond Issues | 772.00 | 772.00 | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 62 119.00 | 71 988.00 | | 62 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 898.00 | 59 933.00 | | 48 898.00 |
DX Trade payables and related accounts | 194.00 | 595.00 | | 194.00 |
DY Tax and social security liabilities | 1 387.00 | 4 025.00 | | 1 387.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 113 370.00 | 287 313.00 | | 113 370.00 |
EE Grand total (I to V) | 282 758.00 | 424 397.00 | | 282 758.00 |
EI Including equity loans | 48 898.00 | | | 48 898.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 823.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 15 469.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 969.00 | |
GG - OPERATING RESULT (I - II) | | | -57 500.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | 1 005.00 | | 470 000.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 378 225.00 | | | 378 225.00 |
HH Total exceptional expenses (VIII) | 378 225.00 | 263.00 | | 378 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 775.00 | 742.00 | | 91 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 468.00 | 49 098.00 | | 473 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 164.00 | 80 807.00 | | 441 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 304.00 | -31 709.00 | | 32 304.00 |
HP References: Equipment leasing | | 1 005.00 | | |
