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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 69 650.00 | | 69 650.00 | 69 650.00 |
AR Technical installations, industrial equipment and tools | 9 938.00 | 9 352.00 | 586.00 | 9 938.00 |
AT Other tangible assets | 15 341.00 | 15 162.00 | 179.00 | 15 341.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 95 975.00 | 24 960.00 | 71 015.00 | 95 975.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BP Services in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 13 381.00 | 591.00 | 12 790.00 | 13 381.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 43 537.00 | | 43 537.00 | 43 537.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 63 708.00 | 591.00 | 63 117.00 | 63 708.00 |
CO Grand total (0 to V) | 159 683.00 | 25 551.00 | 134 132.00 | 159 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 168 215.00 | | | 168 215.00 |
DH Retained earnings | -50 352.00 | | | -50 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 542.00 | | | -20 542.00 |
DL TOTAL (I) | 105 570.00 | | | 105 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 778.00 | | | 11 778.00 |
DY Tax and social security liabilities | 15 582.00 | | | 15 582.00 |
EC TOTAL (IV) | 28 561.00 | | | 28 561.00 |
EE Grand total (I to V) | 134 132.00 | | | 134 132.00 |
EG Accrued income and payables due within one year | 28 561.00 | | | 28 561.00 |
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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 | 246 278.00 | | 246 278.00 | 246 278.00 |
FJ Net sales | 246 278.00 | | 246 278.00 | 246 278.00 |
FM Inventory production | | | 1 208.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 657.00 | |
FU Purchases of raw materials and other supplies | | | 41 128.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 65 005.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 113 239.00 | |
FZ Social Security Contributions | | | 40 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 272 605.00 | |
GG - OPERATING RESULT (I - II) | | | -20 948.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
A2 TOTAL ASSETS | 20 881.00 | | | 20 881.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 935.00 | | | 251 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 477.00 | | | 272 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 542.00 | | | -20 542.00 |
HP References: Equipment leasing | 4 641.00 | | | 4 641.00 |
HQ References: Real Estate Leasing | 7 162.00 | | | 7 162.00 |
