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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 10 423.00 | 6 055.00 | 4 368.00 | 10 423.00 |
BJ TOTAL (I) | 81 423.00 | 9 055.00 | 72 368.00 | 81 423.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 62 272.00 | | 62 272.00 | 62 272.00 |
CO Grand total (0 to V) | 143 694.00 | 9 055.00 | 134 640.00 | 143 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 97 486.00 | 97 486.00 | | 97 486.00 |
DH Retained earnings | -61 206.00 | -37 256.00 | | -61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 128.00 | -23 951.00 | | -25 128.00 |
DL TOTAL (I) | 34 062.00 | 59 190.00 | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 34 502.00 | | 24 601.00 |
DX Trade payables and related accounts | 74 376.00 | 93 069.00 | | 74 376.00 |
DY Tax and social security liabilities | 1 600.00 | 9 318.00 | | 1 600.00 |
EC TOTAL (IV) | 100 577.00 | 136 889.00 | | 100 577.00 |
EE Grand total (I to V) | 134 640.00 | 196 079.00 | | 134 640.00 |
EG Accrued income and payables due within one year | 100 577.00 | 136 889.00 | | 100 577.00 |
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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 | 82 017.00 | | 82 017.00 | 82 017.00 |
FJ Net sales | 82 017.00 | | 82 017.00 | 82 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FR Total operating income (I) | | | 90 573.00 | |
FW Other purchases and external expenses | | | 93 776.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 6 341.00 | |
FZ Social Security Contributions | | | 10 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 701.00 | |
GG - OPERATING RESULT (I - II) | | | -25 128.00 | |
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) | | | -25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 556.00 | 8 732.00 | | 8 556.00 |
A2 TOTAL ASSETS | 10 121.00 | 9 916.00 | | 10 121.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 573.00 | 142 918.00 | | 90 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 701.00 | 166 868.00 | | 115 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 128.00 | -23 951.00 | | -25 128.00 |
HP References: Equipment leasing | 22 538.00 | 25 101.00 | | 22 538.00 |
