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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 274.00 | 2 821.00 | 1 453.00 | 4 274.00 |
AV Fixed assets in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 744 667.00 | 371 321.00 | 373 346.00 | 744 667.00 |
BX Customers and related accounts | 192 887.00 | | 192 887.00 | 192 887.00 |
BZ Other receivables | 79 671.00 | | 79 671.00 | 79 671.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 284 315.00 | | 284 315.00 | 284 315.00 |
CO Grand total (0 to V) | 1 028 982.00 | 371 321.00 | 657 661.00 | 1 028 982.00 |
CU Other investments | 737 256.00 | 368 500.00 | 368 756.00 | 737 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 531.00 | 779 500.00 | | 119 531.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 41 848.00 | 41 848.00 | | 41 848.00 |
DH Retained earnings | | -477 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 080.00 | -182 730.00 | | -51 080.00 |
DL TOTAL (I) | 112 501.00 | 163 581.00 | | 112 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 376.00 | 240 487.00 | | 306 376.00 |
DX Trade payables and related accounts | 14 725.00 | 4 447.00 | | 14 725.00 |
DY Tax and social security liabilities | 62 729.00 | 94 163.00 | | 62 729.00 |
EA Other liabilities | 161 329.00 | 219 181.00 | | 161 329.00 |
EC TOTAL (IV) | 545 160.00 | 558 533.00 | | 545 160.00 |
EE Grand total (I to V) | 657 661.00 | 722 114.00 | | 657 661.00 |
EG Accrued income and payables due within one year | 385 660.00 | 348 020.00 | | 385 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 211 658.00 | | 211 658.00 | 211 658.00 |
FJ Net sales | 211 658.00 | | 211 658.00 | 211 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 218 043.00 | |
FW Other purchases and external expenses | | | 69 532.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 112 156.00 | |
FZ Social Security Contributions | | | 45 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 231 572.00 | |
GG - OPERATING RESULT (I - II) | | | -13 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 100.00 | |
GP Total financial income (V) | | | 89 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 305.00 | |
GU Total financial expenses (VI) | | | 179 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 993.00 | | | 4 993.00 |
A2 TOTAL ASSETS | 8 519.00 | 43 738.00 | | 8 519.00 |
HA Exceptional income from management transactions | 54 902.00 | | | 54 902.00 |
HD Total exceptional income (VII) | 54 902.00 | | | 54 902.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HF Exceptional expenses on capital transactions | | 20 514.00 | | |
HH Total exceptional expenses (VIII) | 2 536.00 | 20 514.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 366.00 | -20 514.00 | | 52 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 333.00 | 257 890.00 | | 362 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 413.00 | 440 620.00 | | 413 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 080.00 | -182 730.00 | | -51 080.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
