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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 685.00 | 30 436.00 | 70 249.00 | 100 685.00 |
AT Other tangible assets | 4 322.00 | 3 500.00 | 822.00 | 4 322.00 |
BJ TOTAL (I) | 105 007.00 | 33 936.00 | 71 071.00 | 105 007.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 10 611.00 | | 10 611.00 | 10 611.00 |
CO Grand total (0 to V) | 115 619.00 | 33 936.00 | 81 683.00 | 115 619.00 |
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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 |
DH Retained earnings | -2 584.00 | -2 354.00 | | -2 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | -230.00 | | -1 676.00 |
DK Regulated provisions | 576.00 | 462.00 | | 576.00 |
DL TOTAL (I) | 1 315.00 | 2 878.00 | | 1 315.00 |
DS Convertible Bond Issues | 49.00 | 60.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 66 524.00 | 81 042.00 | | 66 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | 10 013.00 | | 9 305.00 |
DX Trade payables and related accounts | 2 134.00 | 2 160.00 | | 2 134.00 |
DY Tax and social security liabilities | 2 356.00 | 4 233.00 | | 2 356.00 |
EC TOTAL (IV) | 80 368.00 | 97 508.00 | | 80 368.00 |
EE Grand total (I to V) | 81 683.00 | 100 386.00 | | 81 683.00 |
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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 | 93 464.00 | | 93 464.00 | 93 464.00 |
FJ Net sales | 93 464.00 | | 93 464.00 | 93 464.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 93 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 40 456.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 19 314.00 | |
FZ Social Security Contributions | | | 14 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | 44.00 | | 1 314.00 |
HG Exceptional depreciation and provisions | 114.00 | 220.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 264.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -264.00 | | -1 427.00 |
HK Income tax | 1 505.00 | 1 260.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 482.00 | 101 587.00 | | 93 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 158.00 | 101 818.00 | | 95 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | -230.00 | | -1 676.00 |
HP References: Equipment leasing | | 3 762.00 | | |
