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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 217.00 | | 190 217.00 | 190 217.00 |
AP Buildings | 21 891.00 | 13 135.00 | 8 756.00 | 21 891.00 |
AT Other tangible assets | 1 117.00 | 359.00 | 758.00 | 1 117.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 213 635.00 | 13 494.00 | 200 141.00 | 213 635.00 |
BX Customers and related accounts | 46 436.00 | | 46 436.00 | 46 436.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CD Marketable securities | 131 749.00 | | 131 749.00 | 131 749.00 |
CF Cash and cash equivalents | 76 956.00 | | 76 956.00 | 76 956.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 275 382.00 | | 275 382.00 | 275 382.00 |
CO Grand total (0 to V) | 489 017.00 | 13 494.00 | 475 523.00 | 489 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 215 764.00 | 218 094.00 | | 215 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 845.00 | -2 330.00 | | -31 845.00 |
DL TOTAL (I) | 260 919.00 | 292 764.00 | | 260 919.00 |
DU Loans and Debts from Credit Institutions (3) | 163 604.00 | | | 163 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 279.00 | | 1 759.00 |
DX Trade payables and related accounts | 10 417.00 | 11 301.00 | | 10 417.00 |
DY Tax and social security liabilities | 38 824.00 | 17 579.00 | | 38 824.00 |
EC TOTAL (IV) | 214 604.00 | 29 159.00 | | 214 604.00 |
EE Grand total (I to V) | 475 523.00 | 321 923.00 | | 475 523.00 |
EG Accrued income and payables due within one year | 120 080.00 | 29 159.00 | | 120 080.00 |
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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 | 169 777.00 | | 169 777.00 | 169 777.00 |
FJ Net sales | 169 777.00 | | 169 777.00 | 169 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 778.00 | |
FW Other purchases and external expenses | | | 59 461.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 135 535.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 204 904.00 | |
GG - OPERATING RESULT (I - II) | | | -35 126.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 3 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 3 000.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 145.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | 2 855.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 331.00 | 293 661.00 | | 174 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 176.00 | 295 991.00 | | 206 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 845.00 | -2 330.00 | | -31 845.00 |
HP References: Equipment leasing | 16 631.00 | 40 484.00 | | 16 631.00 |
