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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 379.00 | 63.00 | 316.00 | 379.00 |
AT Other tangible assets | 36 109.00 | 13 513.00 | 22 596.00 | 36 109.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 54 103.00 | 13 577.00 | 40 526.00 | 54 103.00 |
BX Customers and related accounts | 140 879.00 | | 140 879.00 | 140 879.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 162 705.00 | | 162 705.00 | 162 705.00 |
CO Grand total (0 to V) | 216 808.00 | 13 577.00 | 203 232.00 | 216 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 951.00 | 90 000.00 | | 83 951.00 |
DH Retained earnings | | 10 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 759.00 | -16 871.00 | | -51 759.00 |
DL TOTAL (I) | 33 292.00 | 85 051.00 | | 33 292.00 |
DU Loans and Debts from Credit Institutions (3) | 69 905.00 | 28 086.00 | | 69 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 40.00 | | 56.00 |
DX Trade payables and related accounts | 20 321.00 | 21 176.00 | | 20 321.00 |
DY Tax and social security liabilities | 66 490.00 | 59 881.00 | | 66 490.00 |
EA Other liabilities | 13 166.00 | 7 198.00 | | 13 166.00 |
EC TOTAL (IV) | 169 939.00 | 116 380.00 | | 169 939.00 |
EE Grand total (I to V) | 203 232.00 | 201 431.00 | | 203 232.00 |
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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 | 273 402.00 | | 273 402.00 | 273 402.00 |
FJ Net sales | 273 402.00 | | 273 402.00 | 273 402.00 |
FO Operating subsidies | | | 24 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 327.00 | |
FW Other purchases and external expenses | | | 214 972.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 95 600.00 | |
FZ Social Security Contributions | | | 26 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 349 591.00 | |
GG - OPERATING RESULT (I - II) | | | -51 264.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 249.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 249.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 1 730.00 | 3 976.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 3 976.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -3 727.00 | | -693.00 |
HK Income tax | -365.00 | -201.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 412.00 | 332 511.00 | | 299 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 171.00 | 349 382.00 | | 351 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 759.00 | -16 871.00 | | -51 759.00 |
HP References: Equipment leasing | 3 702.00 | 3 262.00 | | 3 702.00 |
