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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 1 375.00 | 741.00 | 635.00 | 1 375.00 |
BJ TOTAL (I) | 169 600.00 | 5 905.00 | 163 695.00 | 169 600.00 |
BX Customers and related accounts | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 74 534.00 | | 74 534.00 | 74 534.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 88 644.00 | | 88 644.00 | 88 644.00 |
CO Grand total (0 to V) | 258 244.00 | 5 905.00 | 252 339.00 | 258 244.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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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 |
DG Other reserves | 121 767.00 | 142 923.00 | | 121 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 946.00 | -21 155.00 | | -92 946.00 |
DL TOTAL (I) | 29 921.00 | 122 867.00 | | 29 921.00 |
DU Loans and Debts from Credit Institutions (3) | 91 077.00 | 20 880.00 | | 91 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 195.00 | | 844.00 |
DX Trade payables and related accounts | 3 601.00 | 3 787.00 | | 3 601.00 |
DY Tax and social security liabilities | 18 917.00 | 5 474.00 | | 18 917.00 |
EA Other liabilities | 107 978.00 | 44 697.00 | | 107 978.00 |
EC TOTAL (IV) | 222 418.00 | 75 033.00 | | 222 418.00 |
EE Grand total (I to V) | 252 339.00 | 197 901.00 | | 252 339.00 |
EG Accrued income and payables due within one year | 211 384.00 | 62 318.00 | | 211 384.00 |
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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 | 153 037.00 | | 153 037.00 | 153 037.00 |
FJ Net sales | 153 037.00 | | 153 037.00 | 153 037.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 542.00 | |
FW Other purchases and external expenses | | | 38 059.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 161 702.00 | |
FZ Social Security Contributions | | | 32 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 307.00 | |
GG - OPERATING RESULT (I - II) | | | -91 765.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 103.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 103.00 | | 104.00 |
HE Exceptional expenses on management operations | 444.00 | 32.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 13.00 | 164.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 458.00 | 196.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -93.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 646.00 | 277 518.00 | | 154 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 593.00 | 298 674.00 | | 247 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 946.00 | -21 155.00 | | -92 946.00 |
HP References: Equipment leasing | | 612.00 | | |
