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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 6 556.00 | 17 776.00 | 24 332.00 |
AT Other tangible assets | 1 031.00 | 1 031.00 | | 1 031.00 |
BJ TOTAL (I) | 99 363.00 | 7 587.00 | 91 776.00 | 99 363.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 54 200.00 | | 54 200.00 | 54 200.00 |
CO Grand total (0 to V) | 153 563.00 | 7 587.00 | 145 976.00 | 153 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | 60 020.00 | | 60 020.00 |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | | 2 161.00 |
DH Retained earnings | -9 181.00 | -5 364.00 | | -9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | -3 817.00 | | 8 883.00 |
DL TOTAL (I) | 61 883.00 | 53 000.00 | | 61 883.00 |
DU Loans and Debts from Credit Institutions (3) | 41 208.00 | 18 030.00 | | 41 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 316.00 | | |
DX Trade payables and related accounts | 14 483.00 | 13 491.00 | | 14 483.00 |
DY Tax and social security liabilities | 10 545.00 | 30 312.00 | | 10 545.00 |
EA Other liabilities | 17 856.00 | 97.00 | | 17 856.00 |
EC TOTAL (IV) | 84 093.00 | 76 246.00 | | 84 093.00 |
EE Grand total (I to V) | 145 976.00 | 129 246.00 | | 145 976.00 |
EG Accrued income and payables due within one year | 55 602.00 | 63 828.00 | | 55 602.00 |
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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 | 82 065.00 | | 82 065.00 | 82 065.00 |
FJ Net sales | 82 065.00 | | 82 065.00 | 82 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 065.00 | |
FW Other purchases and external expenses | | | 42 222.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 21 001.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 74 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | -1 209.00 | -1 387.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 066.00 | 136 727.00 | | 82 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 183.00 | 140 543.00 | | 73 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | -3 817.00 | | 8 883.00 |
HP References: Equipment leasing | 6 119.00 | 1 037.00 | | 6 119.00 |
