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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 63 068.00 | 62 951.00 | 117.00 | 63 068.00 |
AT Other tangible assets | 46 124.00 | 41 231.00 | 4 893.00 | 46 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 238 789.00 | 104 183.00 | 134 606.00 | 238 789.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 32 519.00 | | 32 519.00 | 32 519.00 |
CO Grand total (0 to V) | 271 308.00 | 104 183.00 | 167 126.00 | 271 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 884.00 | 40 884.00 | | 40 884.00 |
DH Retained earnings | -1 982.00 | -1 641.00 | | -1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -341.00 | | 29.00 |
DL TOTAL (I) | 55 431.00 | 55 402.00 | | 55 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 037.00 | 81 853.00 | | 90 037.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 12 623.00 | 12 117.00 | | 12 623.00 |
DZ Fixed asset liabilities and related accounts | 8 968.00 | 3 771.00 | | 8 968.00 |
EC TOTAL (IV) | 111 694.00 | 102 779.00 | | 111 694.00 |
EE Grand total (I to V) | 167 126.00 | 158 182.00 | | 167 126.00 |
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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 | 26 161.00 | | 26 161.00 | 26 161.00 |
FJ Net sales | 26 161.00 | | 26 161.00 | 26 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 40 087.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 37 233.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 853.00 | |
GG - OPERATING RESULT (I - II) | | | -81 692.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 082.00 | 400.00 | | 97 082.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 97 082.00 | 54 400.00 | | 97 082.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 082.00 | 54 400.00 | | 82 082.00 |
HK Income tax | 320.00 | 71.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 244.00 | 99 058.00 | | 123 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 214.00 | 99 399.00 | | 123 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -341.00 | | 29.00 |
HP References: Equipment leasing | 5 208.00 | 7 621.00 | | 5 208.00 |
