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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 | 12 553.00 | 12 553.00 | | 12 553.00 |
AT Other tangible assets | 64 957.00 | 47 149.00 | 17 807.00 | 64 957.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 77 792.00 | 59 703.00 | 18 088.00 | 77 792.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 18 098.00 | | 18 098.00 | 18 098.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 36 103.00 | | 36 103.00 | 36 103.00 |
CO Grand total (0 to V) | 113 895.00 | 59 703.00 | 54 191.00 | 113 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 268.00 | 216 268.00 | | 216 268.00 |
DH Retained earnings | -172 405.00 | -63 270.00 | | -172 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 679.00 | -109 134.00 | | -96 679.00 |
DL TOTAL (I) | -44 431.00 | 52 247.00 | | -44 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 77.00 | | 249.00 |
DX Trade payables and related accounts | 917.00 | 5 244.00 | | 917.00 |
DY Tax and social security liabilities | 97 456.00 | 86 415.00 | | 97 456.00 |
EC TOTAL (IV) | 98 623.00 | 120 851.00 | | 98 623.00 |
EE Grand total (I to V) | 54 191.00 | 173 099.00 | | 54 191.00 |
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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 | 336 325.00 | | 336 325.00 | 336 325.00 |
FJ Net sales | 336 325.00 | | 336 325.00 | 336 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 349 081.00 | |
FW Other purchases and external expenses | | | 105 203.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 234 652.00 | |
FZ Social Security Contributions | | | 61 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 17 209.00 | |
GF Total Operating Expenses (II) | | | 448 403.00 | |
GG - OPERATING RESULT (I - II) | | | -99 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 169.00 | -139.00 | | 12 169.00 |
HD Total exceptional income (VII) | 12 169.00 | -139.00 | | 12 169.00 |
HE Exceptional expenses on management operations | 9 527.00 | 215.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | 215.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | -354.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 251.00 | 279 193.00 | | 361 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 930.00 | 388 328.00 | | 457 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 679.00 | -109 134.00 | | -96 679.00 |
HP References: Equipment leasing | | 7 617.00 | | |
