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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 61.00 | 61.00 | | 61.00 |
AT Other tangible assets | 9 432.00 | 9 288.00 | 145.00 | 9 432.00 |
BJ TOTAL (I) | 158 415.00 | 9 468.00 | 148 947.00 | 158 415.00 |
BT Goods | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 10 746.00 | | 10 746.00 | 10 746.00 |
CO Grand total (0 to V) | 169 161.00 | 9 468.00 | 159 693.00 | 169 161.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 34 266.00 | 34 266.00 | | 34 266.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -174 243.00 | -120 454.00 | | -174 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 048.00 | -53 789.00 | | -33 048.00 |
DL TOTAL (I) | 66 792.00 | 99 840.00 | | 66 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 928.00 | 25 926.00 | | 36 928.00 |
DX Trade payables and related accounts | 3 325.00 | 27 846.00 | | 3 325.00 |
DY Tax and social security liabilities | 8 490.00 | 10 467.00 | | 8 490.00 |
EA Other liabilities | 43 110.00 | 43 110.00 | | 43 110.00 |
EC TOTAL (IV) | 92 901.00 | 107 349.00 | | 92 901.00 |
EE Grand total (I to V) | 159 693.00 | 207 190.00 | | 159 693.00 |
EG Accrued income and payables due within one year | 2 901.00 | 107 349.00 | | 2 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 182 905.00 | | 182 905.00 | 182 905.00 |
FJ Net sales | 182 905.00 | | 182 905.00 | 182 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 183 028.00 | |
FS Purchases of goods (including customs duties) | | | 69 018.00 | |
FT Inventory change (goods) | | | 35 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 759.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 67 065.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 215 318.00 | |
GG - OPERATING RESULT (I - II) | | | -32 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 159.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 79 159.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 028.00 | 342 807.00 | | 183 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 076.00 | 396 596.00 | | 216 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 048.00 | -53 789.00 | | -33 048.00 |
HP References: Equipment leasing | | 2 530.00 | | |
