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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 766 417.00 | 470 106.00 | 296 311.00 | 766 417.00 |
BT Goods | | | | |
BX Customers and related accounts | 181 711.00 | | 181 711.00 | 181 711.00 |
BZ Other receivables | 93 751.00 | | 93 751.00 | 93 751.00 |
CF Cash and cash equivalents | 40 768.00 | | 40 768.00 | 40 768.00 |
CJ TOTAL (II) | 316 230.00 | | 316 230.00 | 316 230.00 |
CO Grand total (0 to V) | 1 082 646.00 | 470 106.00 | 612 540.00 | 1 082 646.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 729 799.00 | 470 106.00 | 259 693.00 | 729 799.00 |
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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 | 602 087.00 | 602 087.00 | | 602 087.00 |
DH Retained earnings | -118 293.00 | -65 677.00 | | -118 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 154.00 | -52 616.00 | | -44 154.00 |
DL TOTAL (I) | 448 024.00 | 492 178.00 | | 448 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 23 460.00 | | 6 661.00 |
DX Trade payables and related accounts | 3 487.00 | 13 701.00 | | 3 487.00 |
DY Tax and social security liabilities | 30 944.00 | 43 131.00 | | 30 944.00 |
EA Other liabilities | 123 424.00 | 44 009.00 | | 123 424.00 |
EC TOTAL (IV) | 164 516.00 | 124 395.00 | | 164 516.00 |
EE Grand total (I to V) | 612 540.00 | 616 573.00 | | 612 540.00 |
EG Accrued income and payables due within one year | 164 516.00 | 124 395.00 | | 164 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 856.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 11 925.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 60 902.00 | |
GG - OPERATING RESULT (I - II) | | | -60 046.00 | |
GH Attributed profit or transferred loss (III) | | | 9 251.00 | |
GI Supported loss or transferred profit (IV) | | | 427.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 1 420.00 | | 803.00 |
A2 TOTAL ASSETS | 5 633.00 | 5 787.00 | | 5 633.00 |
HA Exceptional income from management transactions | 7 303.00 | | | 7 303.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 8 553.00 | | | 8 553.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 660.00 | 12 194.00 | | 18 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 814.00 | 64 810.00 | | 62 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 154.00 | -52 616.00 | | -44 154.00 |
HP References: Equipment leasing | | 9.00 | | |
