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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 17 693.00 | 14 225.00 | 3 468.00 | 17 693.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 118 934.00 | 84 890.00 | 34 044.00 | 118 934.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 19 409.00 | | 19 409.00 | 19 409.00 |
CO Grand total (0 to V) | 138 344.00 | 84 890.00 | 53 454.00 | 138 344.00 |
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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 |
DG Other reserves | 39 548.00 | 39 548.00 | | 39 548.00 |
DH Retained earnings | -39 341.00 | -42 543.00 | | -39 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 3 201.00 | | 2 858.00 |
DL TOTAL (I) | 14 064.00 | 11 206.00 | | 14 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 5 120.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 20 429.00 | | 20 822.00 |
DX Trade payables and related accounts | 2 718.00 | 3 356.00 | | 2 718.00 |
DY Tax and social security liabilities | 2 407.00 | 2 348.00 | | 2 407.00 |
EA Other liabilities | | 118.00 | | |
EB Prepaid income (2) | 12 407.00 | 12 457.00 | | 12 407.00 |
EC TOTAL (IV) | 39 389.00 | 43 830.00 | | 39 389.00 |
EE Grand total (I to V) | 53 454.00 | 55 036.00 | | 53 454.00 |
EI Including equity loans | 20 822.00 | | | 20 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 32 770.00 | | 32 770.00 | 32 770.00 |
FJ Net sales | 33 770.00 | | 33 770.00 | 33 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 34 580.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 27 738.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 32 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 993.00 | | 200.00 |
HB Exceptional income from capital transactions | 666.00 | 39 700.00 | | 666.00 |
HD Total exceptional income (VII) | 867.00 | 41 693.00 | | 867.00 |
HE Exceptional expenses on management operations | 43.00 | 1 604.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 2 714.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 38 978.00 | | 823.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 447.00 | 79 743.00 | | 35 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 589.00 | 76 542.00 | | 32 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 3 201.00 | | 2 858.00 |
HP References: Equipment leasing | 2 317.00 | 2 317.00 | | 2 317.00 |
