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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 46 798.00 | 46 518.00 | 279.00 | 46 798.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 115 260.00 | 111 518.00 | 3 742.00 | 115 260.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 24 562.00 | | 24 562.00 | 24 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 48 906.00 | | 48 906.00 | 48 906.00 |
CO Grand total (0 to V) | 164 167.00 | 111 518.00 | 52 648.00 | 164 167.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 76 061.00 | 71 229.00 | | 76 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 492.00 | 4 832.00 | | -56 492.00 |
DL TOTAL (I) | 32 769.00 | 89 261.00 | | 32 769.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 4 002.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 565.00 | | 2.00 |
DX Trade payables and related accounts | 6 846.00 | 8 366.00 | | 6 846.00 |
DY Tax and social security liabilities | 12 961.00 | 13 228.00 | | 12 961.00 |
EC TOTAL (IV) | 19 879.00 | 26 162.00 | | 19 879.00 |
EE Grand total (I to V) | 52 648.00 | 115 424.00 | | 52 648.00 |
EG Accrued income and payables due within one year | 19 879.00 | 26 162.00 | | 19 879.00 |
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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 | 176 985.00 | | 176 985.00 | 176 985.00 |
FJ Net sales | 176 985.00 | | 176 985.00 | 176 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 182 324.00 | |
FW Other purchases and external expenses | | | 99 764.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 64 071.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 173 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 90.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 250.00 | -90.00 | | -64 250.00 |
HK Income tax | 1 180.00 | 587.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 289.00 | 183 327.00 | | 183 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 782.00 | 178 494.00 | | 239 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 492.00 | 4 832.00 | | -56 492.00 |
HP References: Equipment leasing | 8 011.00 | 19 228.00 | | 8 011.00 |
