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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 23 935.00 | 5 020.00 | 28 956.00 |
AT Other tangible assets | 880 824.00 | 507 346.00 | 373 478.00 | 880 824.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 1 870 660.00 | 531 681.00 | 1 338 979.00 | 1 870 660.00 |
BX Customers and related accounts | 25 829.00 | | 25 829.00 | 25 829.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 781.00 | | 66 781.00 | 66 781.00 |
CO Grand total (0 to V) | 1 937 442.00 | 531 681.00 | 1 405 761.00 | 1 937 442.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 177 399.00 | 226 737.00 | | 177 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 317.00 | -49 337.00 | | -75 317.00 |
DL TOTAL (I) | 103 182.00 | 178 499.00 | | 103 182.00 |
DU Loans and Debts from Credit Institutions (3) | 337 448.00 | 653 906.00 | | 337 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 760.00 | 480 984.00 | | 763 760.00 |
DX Trade payables and related accounts | 1 200.00 | 74 901.00 | | 1 200.00 |
DY Tax and social security liabilities | 200 169.00 | 245 119.00 | | 200 169.00 |
EA Other liabilities | | 3 264.00 | | |
EC TOTAL (IV) | 1 302 578.00 | 1 458 177.00 | | 1 302 578.00 |
EE Grand total (I to V) | 1 405 761.00 | 1 636 676.00 | | 1 405 761.00 |
EG Accrued income and payables due within one year | 1 302 578.00 | 1 424 649.00 | | 1 302 578.00 |
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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 | | | 238 000.00 | |
FJ Net sales | | | 238 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 186.00 | |
FX Taxes, duties, and similar payments | | | 24 617.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GL Other interest and similar income | | | 15 652.00 | |
GR Interest and similar expenses | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 15 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | 9 403.00 | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | 23 404.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 58 342.00 | 50 155.00 | | 58 342.00 |
HF Exceptional expenses on capital transactions | | 13 976.00 | | |
HH Total exceptional expenses (VIII) | 58 342.00 | 64 132.00 | | 58 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 189.00 | -40 727.00 | | -51 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 152.00 | 841 429.00 | | 245 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 469.00 | 890 766.00 | | 320 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 317.00 | -49 337.00 | | -75 317.00 |
HP References: Equipment leasing | | 20 965.00 | | |
