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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 16 535.00 | 5 464.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 1 381.00 | 1 913.00 | 3 295.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 21 558.00 | 21 558.00 | | 21 558.00 |
AT Other tangible assets | 434 210.00 | 199 025.00 | 235 184.00 | 434 210.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 604 631.00 | 238 500.00 | 366 131.00 | 604 631.00 |
BT Goods | 34 181.00 | | 34 181.00 | 34 181.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 51 506.00 | | 51 506.00 | 51 506.00 |
CO Grand total (0 to V) | 656 138.00 | 238 500.00 | 417 638.00 | 656 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 896.00 | 16 291.00 | | 26 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 11 404.00 | | 2 013.00 |
DL TOTAL (I) | 37 709.00 | 35 696.00 | | 37 709.00 |
DU Loans and Debts from Credit Institutions (3) | 167 925.00 | 195 260.00 | | 167 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | 222 794.00 | | 63 545.00 |
DX Trade payables and related accounts | 31 346.00 | 67 413.00 | | 31 346.00 |
DY Tax and social security liabilities | 117 111.00 | 80 294.00 | | 117 111.00 |
EC TOTAL (IV) | 379 928.00 | 565 762.00 | | 379 928.00 |
EE Grand total (I to V) | 417 638.00 | 601 458.00 | | 417 638.00 |
EG Accrued income and payables due within one year | 281 364.00 | 408 087.00 | | 281 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 631.00 | 37 585.00 | | 34 631.00 |
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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 | 23 351.00 | | 23 351.00 | 23 351.00 |
FG Production sold - services | 358 736.00 | | 358 736.00 | 358 736.00 |
FJ Net sales | 382 088.00 | | 382 088.00 | 382 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 383 656.00 | |
FS Purchases of goods (including customs duties) | | | 44 804.00 | |
FT Inventory change (goods) | | | 16 813.00 | |
FW Other purchases and external expenses | | | 172 438.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 229 267.00 | |
FZ Social Security Contributions | | | 69 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 158.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 604 568.00 | |
GG - OPERATING RESULT (I - II) | | | -220 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 270.00 | 320 000.00 | | 308 270.00 |
HD Total exceptional income (VII) | 308 270.00 | 320 000.00 | | 308 270.00 |
HE Exceptional expenses on management operations | 121.00 | 352.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 76 064.00 | | | 76 064.00 |
HH Total exceptional expenses (VIII) | 76 185.00 | 352.00 | | 76 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 085.00 | 319 647.00 | | 232 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 929.00 | 762 505.00 | | 691 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 916.00 | 751 101.00 | | 689 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 11 404.00 | | 2 013.00 |
HP References: Equipment leasing | 12 608.00 | | | 12 608.00 |
HQ References: Real Estate Leasing | | 7 037.00 | | |
