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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 | 1 358.00 | 596.00 | 762.00 | 1 358.00 |
AH Goodwill | 110 873.00 | | 110 873.00 | 110 873.00 |
AT Other tangible assets | 10 884.00 | 3 094.00 | 7 790.00 | 10 884.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 126 439.00 | 3 690.00 | 122 749.00 | 126 439.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 12 963.00 | | 12 963.00 | 12 963.00 |
CO Grand total (0 to V) | 139 401.00 | 3 690.00 | 135 711.00 | 139 401.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | | | -150.00 |
DL TOTAL (I) | 37 850.00 | | | 37 850.00 |
DQ Provisions for Expenses | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 707.00 | | | 95 707.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 97 859.00 | | | 97 859.00 |
EE Grand total (I to V) | 135 711.00 | | | 135 711.00 |
EG Accrued income and payables due within one year | 97 859.00 | | | 97 859.00 |
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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 | 61 269.00 | | 61 269.00 | 61 269.00 |
FG Production sold - services | 32 606.00 | | 32 606.00 | 32 606.00 |
FJ Net sales | 93 875.00 | | 93 875.00 | 93 875.00 |
FR Total operating income (I) | | | 93 875.00 | |
FS Purchases of goods (including customs duties) | | | 56 803.00 | |
FT Inventory change (goods) | | | -740.00 | |
FW Other purchases and external expenses | | | 25 320.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 858.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 94 025.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 875.00 | | | 93 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 025.00 | | | 94 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | | | -150.00 |
HP References: Equipment leasing | 5 006.00 | | | 5 006.00 |
