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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 75 571.00 | | 75 571.00 | 75 571.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 44 593.00 | 43 282.00 | 1 311.00 | 44 593.00 |
BJ TOTAL (I) | 121 589.00 | 44 707.00 | 76 882.00 | 121 589.00 |
BX Customers and related accounts | 22 652.00 | | 22 652.00 | 22 652.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 37 758.00 | | 37 758.00 | 37 758.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 63 980.00 | | 63 980.00 | 63 980.00 |
CO Grand total (0 to V) | 185 569.00 | 44 707.00 | 140 862.00 | 185 569.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 003.00 | 131 771.00 | | 110 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 6 803.00 | | 1 062.00 |
DL TOTAL (I) | 133 065.00 | 160 574.00 | | 133 065.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 2 262.00 | 5 447.00 | | 2 262.00 |
DY Tax and social security liabilities | 5 330.00 | 15 326.00 | | 5 330.00 |
EA Other liabilities | | 5 800.00 | | |
EC TOTAL (IV) | 7 797.00 | 26 777.00 | | 7 797.00 |
EE Grand total (I to V) | 140 862.00 | 187 351.00 | | 140 862.00 |
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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 | | | 77 045.00 | |
FJ Net sales | | | 77 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 055.00 | |
FW Other purchases and external expenses | | | 51 585.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 71 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HB Exceptional income from capital transactions | 27 518.00 | 125 973.00 | | 27 518.00 |
HD Total exceptional income (VII) | 31 218.00 | 125 973.00 | | 31 218.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 204 821.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 204 821.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -78 848.00 | | -3 782.00 |
HK Income tax | 663.00 | 1 200.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 274.00 | 290 043.00 | | 108 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 212.00 | 283 240.00 | | 107 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 6 803.00 | | 1 062.00 |
HP References: Equipment leasing | 7 280.00 | 7 185.00 | | 7 280.00 |
