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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 8 855.00 | | 8 855.00 |
AT Other tangible assets | 32 228.00 | 31 663.00 | 566.00 | 32 228.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 466 364.00 | 40 518.00 | 425 847.00 | 466 364.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 28 976.00 | | 28 976.00 | 28 976.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 41 836.00 | | 41 836.00 | 41 836.00 |
CO Grand total (0 to V) | 508 200.00 | 40 518.00 | 467 683.00 | 508 200.00 |
CP Shares due in less than one year | 5 281.00 | | | 5 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 064.00 | 175 064.00 | | 175 064.00 |
DH Retained earnings | -3 346.00 | | | -3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | -3 346.00 | | -1 877.00 |
DL TOTAL (I) | 180 841.00 | 182 718.00 | | 180 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 602.00 | 31 912.00 | | 20 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 332.00 | 241 980.00 | | 239 332.00 |
DX Trade payables and related accounts | 16 209.00 | 13 745.00 | | 16 209.00 |
DY Tax and social security liabilities | 9 148.00 | 14 794.00 | | 9 148.00 |
EA Other liabilities | 1 550.00 | 1 550.00 | | 1 550.00 |
EC TOTAL (IV) | 286 842.00 | 303 980.00 | | 286 842.00 |
EE Grand total (I to V) | 467 683.00 | 486 698.00 | | 467 683.00 |
EG Accrued income and payables due within one year | 286 842.00 | 303 980.00 | | 286 842.00 |
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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 | 157 134.00 | | 157 134.00 | 157 134.00 |
FJ Net sales | 157 134.00 | | 157 134.00 | 157 134.00 |
FO Operating subsidies | | | 30 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 636.00 | |
FS Purchases of goods (including customs duties) | | | 56 138.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 87 258.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 45 261.00 | |
FZ Social Security Contributions | | | -2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 175.00 | | |
A2 TOTAL ASSETS | -3 171.00 | 6 101.00 | | -3 171.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 636.00 | 162 774.00 | | 187 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 513.00 | 166 120.00 | | 189 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | -3 346.00 | | -1 877.00 |
HP References: Equipment leasing | 3 463.00 | 2 135.00 | | 3 463.00 |
