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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 193.00 | | 26 193.00 | 26 193.00 |
AT Other tangible assets | 8 243.00 | 5 176.00 | 3 067.00 | 8 243.00 |
BB Receivables related to investments | 5 199.00 | | 5 199.00 | 5 199.00 |
BD Other fixed assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 116 687.00 | 5 176.00 | 111 511.00 | 116 687.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 15 095.00 | | 15 095.00 | 15 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 788.00 | | 23 788.00 | 23 788.00 |
CO Grand total (0 to V) | 140 475.00 | 5 176.00 | 135 299.00 | 140 475.00 |
CU Other investments | 73 800.00 | | 73 800.00 | 73 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 938.00 | 28 963.00 | | 32 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 246.00 | 3 975.00 | | -9 246.00 |
DL TOTAL (I) | 26 992.00 | 36 238.00 | | 26 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23 034.00 | 29 416.00 | | 23 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 630.00 | 933.00 | | 72 630.00 |
DX Trade payables and related accounts | 2 638.00 | 4 354.00 | | 2 638.00 |
DY Tax and social security liabilities | 3 134.00 | | | 3 134.00 |
EA Other liabilities | 6 871.00 | 7 789.00 | | 6 871.00 |
EC TOTAL (IV) | 108 307.00 | 42 492.00 | | 108 307.00 |
EE Grand total (I to V) | 135 299.00 | 78 730.00 | | 135 299.00 |
EG Accrued income and payables due within one year | 108 307.00 | 19 458.00 | | 108 307.00 |
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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 | 127 544.00 | | 127 544.00 | 127 544.00 |
FJ Net sales | 127 544.00 | | 127 544.00 | 127 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 961.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 63 838.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 74 049.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 163 968.00 | |
GG - OPERATING RESULT (I - II) | | | -13 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 950.00 | | |
HD Total exceptional income (VII) | | 16 950.00 | | |
HF Exceptional expenses on capital transactions | | 10 445.00 | | |
HH Total exceptional expenses (VIII) | | 10 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 505.00 | | |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 160.00 | 162 035.00 | | 156 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 406.00 | 158 060.00 | | 165 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 246.00 | 3 975.00 | | -9 246.00 |
HP References: Equipment leasing | 3 173.00 | 3 109.00 | | 3 173.00 |
