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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 | 29 575.00 | | 29 575.00 | 29 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 14 193.00 | 12 419.00 | 1 774.00 | 14 193.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 93 945.00 | 15 920.00 | 78 026.00 | 93 945.00 |
BX Customers and related accounts | 15 581.00 | 200.00 | 15 381.00 | 15 581.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 39 484.00 | 200.00 | 39 284.00 | 39 484.00 |
CO Grand total (0 to V) | 133 430.00 | 16 120.00 | 117 310.00 | 133 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 461.00 | 79 251.00 | | 81 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422.00 | 2 210.00 | | -2 422.00 |
DL TOTAL (I) | 87 424.00 | 89 846.00 | | 87 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 4 301.00 | | 4 394.00 |
DX Trade payables and related accounts | 7 184.00 | 3 406.00 | | 7 184.00 |
DY Tax and social security liabilities | 17 301.00 | 11 436.00 | | 17 301.00 |
EA Other liabilities | 1 007.00 | 532.00 | | 1 007.00 |
EC TOTAL (IV) | 29 886.00 | 19 675.00 | | 29 886.00 |
EE Grand total (I to V) | 117 310.00 | 109 521.00 | | 117 310.00 |
EG Accrued income and payables due within one year | 29 886.00 | 19 675.00 | | 29 886.00 |
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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 | 80 380.00 | | 80 380.00 | 80 380.00 |
FJ Net sales | 80 380.00 | | 80 380.00 | 80 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FR Total operating income (I) | | | 87 160.00 | |
FW Other purchases and external expenses | | | 50 580.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | 6 887.00 | | 6 780.00 |
A2 TOTAL ASSETS | 15 932.00 | 13 682.00 | | 15 932.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 160.00 | 93 227.00 | | 87 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 582.00 | 91 017.00 | | 89 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422.00 | 2 210.00 | | -2 422.00 |
HP References: Equipment leasing | | 11 080.00 | | |
