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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 18 775.00 | 16 059.00 | 2 715.00 | 18 775.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 120 016.00 | 86 724.00 | 33 291.00 | 120 016.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 12 398.00 | 1 174.00 | 11 223.00 | 12 398.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 666.00 | 1 174.00 | 32 492.00 | 33 666.00 |
CO Grand total (0 to V) | 153 682.00 | 87 898.00 | 65 784.00 | 153 682.00 |
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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 | 39 548.00 | 39 548.00 | | 39 548.00 |
DH Retained earnings | -36 483.00 | -39 341.00 | | -36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 2 858.00 | | 1 073.00 |
DL TOTAL (I) | 15 138.00 | 14 064.00 | | 15 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 20 822.00 | | 35 194.00 |
DX Trade payables and related accounts | 1 251.00 | 2 718.00 | | 1 251.00 |
DY Tax and social security liabilities | 2 398.00 | 2 407.00 | | 2 398.00 |
EB Prepaid income (2) | 11 802.00 | 12 407.00 | | 11 802.00 |
EC TOTAL (IV) | 50 646.00 | 39 389.00 | | 50 646.00 |
EE Grand total (I to V) | 65 784.00 | 53 454.00 | | 65 784.00 |
EG Accrued income and payables due within one year | 15 451.00 | 18 566.00 | | 15 451.00 |
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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 | 981.00 | | 981.00 | 981.00 |
FG Production sold - services | 32 199.00 | | 32 199.00 | 32 199.00 |
FJ Net sales | 33 180.00 | | 33 180.00 | 33 180.00 |
FO Operating subsidies | | | 7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 616.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 21 221.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 27 267.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 200.00 | | 10.00 |
HB Exceptional income from capital transactions | 666.00 | 666.00 | | 666.00 |
HD Total exceptional income (VII) | 676.00 | 867.00 | | 676.00 |
HE Exceptional expenses on management operations | 11.00 | 43.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | 43.00 | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 334.00 | 823.00 | | -12 334.00 |
HK Income tax | -71.00 | -211.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 292.00 | 35 447.00 | | 41 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 219.00 | 32 589.00 | | 40 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 2 858.00 | | 1 073.00 |
HP References: Equipment leasing | 1 158.00 | 2 317.00 | | 1 158.00 |
