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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 4 320.00 | 4 142.00 | 178.00 | 4 320.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 68 612.00 | 9 772.00 | 58 840.00 | 68 612.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 10 752.00 | | 10 752.00 | 10 752.00 |
CO Grand total (0 to V) | 79 364.00 | 9 772.00 | 69 592.00 | 79 364.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -20 781.00 | | | -20 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | | | -500.00 |
DL TOTAL (I) | -13 282.00 | | | -13 282.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 254.00 | | | 13 254.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 19 212.00 | | | 19 212.00 |
DY Tax and social security liabilities | 2 917.00 | | | 2 917.00 |
EA Other liabilities | 45 290.00 | | | 45 290.00 |
EC TOTAL (IV) | 82 873.00 | | | 82 873.00 |
EE Grand total (I to V) | 69 592.00 | | | 69 592.00 |
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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 | 115 744.00 | | 115 744.00 | 115 744.00 |
FJ Net sales | 115 744.00 | | 115 744.00 | 115 744.00 |
FR Total operating income (I) | | | 115 744.00 | |
FW Other purchases and external expenses | | | 108 548.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 110 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | | | -5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 916.00 | | | 115 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 416.00 | | | 116 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | | | -500.00 |
HP References: Equipment leasing | 2 060.00 | | | 2 060.00 |
