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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 | 1 786.00 | 1 404.00 | 382.00 | 1 786.00 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AT Other tangible assets | 5 226.00 | 4 272.00 | 955.00 | 5 226.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 372.00 | 5 676.00 | 13 697.00 | 19 372.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 600.00 | | 18 600.00 | 18 600.00 |
CO Grand total (0 to V) | 37 973.00 | 5 676.00 | 32 297.00 | 37 973.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 327.00 | 15 314.00 | | 16 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | 1 014.00 | | -5 502.00 |
DL TOTAL (I) | 16 325.00 | 21 827.00 | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 9 570.00 | | 7 728.00 |
DX Trade payables and related accounts | 242.00 | 2 999.00 | | 242.00 |
DY Tax and social security liabilities | 8 002.00 | 6 252.00 | | 8 002.00 |
EC TOTAL (IV) | 15 971.00 | 18 821.00 | | 15 971.00 |
EE Grand total (I to V) | 32 297.00 | 40 649.00 | | 32 297.00 |
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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 | 101 383.00 | | 101 383.00 | 101 383.00 |
FJ Net sales | 101 383.00 | | 101 383.00 | 101 383.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 385.00 | |
FW Other purchases and external expenses | | | 65 763.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 18 928.00 | |
FZ Social Security Contributions | | | 19 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 887.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 385.00 | 119 355.00 | | 101 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 887.00 | 118 342.00 | | 106 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502.00 | 1 014.00 | | -5 502.00 |
HP References: Equipment leasing | 285.00 | | | 285.00 |
