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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 | 16 692.00 | 16 494.00 | 198.00 | 16 692.00 |
AH Goodwill | 110 208.00 | | 110 208.00 | 110 208.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 2 871.00 | 14 129.00 | 17 000.00 |
AT Other tangible assets | 6 859.00 | 6 859.00 | | 6 859.00 |
BJ TOTAL (I) | 150 759.00 | 26 224.00 | 124 536.00 | 150 759.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 59 854.00 | | 59 854.00 | 59 854.00 |
CO Grand total (0 to V) | 210 613.00 | 26 224.00 | 184 389.00 | 210 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 681.00 | | | 59 681.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 123.00 | | | -8 123.00 |
DL TOTAL (I) | 106 323.00 | | | 106 323.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 25 630.00 | | | 25 630.00 |
DY Tax and social security liabilities | 52 256.00 | | | 52 256.00 |
EC TOTAL (IV) | 78 066.00 | | | 78 066.00 |
EE Grand total (I to V) | 184 389.00 | | | 184 389.00 |
EG Accrued income and payables due within one year | 78 066.00 | | | 78 066.00 |
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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 | 242 039.00 | | 242 039.00 | 242 039.00 |
FJ Net sales | 242 039.00 | | 242 039.00 | 242 039.00 |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 244 678.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 91 463.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 107 900.00 | |
FZ Social Security Contributions | | | 46 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 250 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 578.00 | | | 245 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 700.00 | | | 253 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 123.00 | | | -8 123.00 |
HP References: Equipment leasing | 35 672.00 | | | 35 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 991.00 | | 17 000.00 | 133 991.00 |
I4 DECREASES Grand Total | | 232.00 | 150 759.00 | |
IO DECREASES Total including other intangible assets | | | 126 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 23 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | 17 000.00 | 7 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 584.00 | 2 871.00 | 232.00 | 23 584.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 2 871.00 | 232.00 | 7 091.00 |
