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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 6 582.00 | | 6 582.00 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 944.00 | 8 924.00 | 121 020.00 | 129 944.00 |
BX Customers and related accounts | 82 066.00 | 1 320.00 | 80 746.00 | 82 066.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 92 406.00 | 1 320.00 | 91 085.00 | 92 406.00 |
CO Grand total (0 to V) | 222 349.00 | 10 244.00 | 212 105.00 | 222 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 10 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1 000.00 | | 400.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | | -2 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 519.00 | -19 607.00 | | -38 519.00 |
DL TOTAL (I) | 5 881.00 | -10 623.00 | | 5 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 930.00 | 29 166.00 | | 16 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 36 341.00 | | 1 658.00 |
DW Advances and down payments received on current orders | 1 212.00 | 1 080.00 | | 1 212.00 |
DX Trade payables and related accounts | 68 021.00 | 43 556.00 | | 68 021.00 |
DY Tax and social security liabilities | 117 238.00 | 81 146.00 | | 117 238.00 |
EA Other liabilities | 1 166.00 | 2 197.00 | | 1 166.00 |
EC TOTAL (IV) | 206 225.00 | 193 486.00 | | 206 225.00 |
EE Grand total (I to V) | 212 105.00 | 182 863.00 | | 212 105.00 |
EG Accrued income and payables due within one year | 206 225.00 | 189 920.00 | | 206 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 561.00 | 19 738.00 | | 15 561.00 |
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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 | | | | |
FG Production sold - services | 338 338.00 | | 338 338.00 | 338 338.00 |
FJ Net sales | 338 338.00 | | 338 338.00 | 338 338.00 |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 348 523.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 114 101.00 | |
FX Taxes, duties, and similar payments | | | 15 106.00 | |
FY Salaries and Wages | | | 208 006.00 | |
FZ Social Security Contributions | | | 45 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 387 449.00 | |
GG - OPERATING RESULT (I - II) | | | -38 925.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | 571.00 | | 139.00 |
A2 TOTAL ASSETS | 1 096.00 | 2 071.00 | | 1 096.00 |
HA Exceptional income from management transactions | 5 222.00 | 1 103.00 | | 5 222.00 |
HB Exceptional income from capital transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | 5 222.00 | 11 853.00 | | 5 222.00 |
HE Exceptional expenses on management operations | 4 241.00 | 2 807.00 | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 2 807.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 9 046.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 828.00 | 332 302.00 | | 353 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 348.00 | 351 909.00 | | 392 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 519.00 | -19 607.00 | | -38 519.00 |
HP References: Equipment leasing | 13 088.00 | 8 544.00 | | 13 088.00 |
