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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 037.00 | 80 201.00 | 13 836.00 | 94 037.00 |
AT Other tangible assets | 15 402.00 | 14 910.00 | 492.00 | 15 402.00 |
BJ TOTAL (I) | 109 439.00 | 95 111.00 | 14 328.00 | 109 439.00 |
BX Customers and related accounts | 12 942.00 | | 12 942.00 | 12 942.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 26 787.00 | | 26 787.00 | 26 787.00 |
CO Grand total (0 to V) | 136 226.00 | 95 111.00 | 41 115.00 | 136 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 70 848.00 | | 70 848.00 |
DD Legal reserve (1) | 7 085.00 | 7 085.00 | | 7 085.00 |
DH Retained earnings | -27 013.00 | -11 833.00 | | -27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 271.00 | -15 180.00 | | -14 271.00 |
DL TOTAL (I) | 36 649.00 | 50 920.00 | | 36 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 555.00 | | 893.00 |
DX Trade payables and related accounts | 901.00 | 626.00 | | 901.00 |
DY Tax and social security liabilities | 2 181.00 | 5 664.00 | | 2 181.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 4 466.00 | 7 337.00 | | 4 466.00 |
EE Grand total (I to V) | 41 115.00 | 58 257.00 | | 41 115.00 |
EG Accrued income and payables due within one year | 4 466.00 | 7 337.00 | | 4 466.00 |
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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 | 48 948.00 | | 48 948.00 | 48 948.00 |
FJ Net sales | 48 948.00 | | 48 948.00 | 48 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 49 577.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 33 080.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 16 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 874.00 | | | 9 874.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 874.00 | | | -9 874.00 |
HK Income tax | -381.00 | -952.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 577.00 | 47 343.00 | | 49 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 848.00 | 62 522.00 | | 63 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 271.00 | -15 180.00 | | -14 271.00 |
HP References: Equipment leasing | 1 832.00 | 2 115.00 | | 1 832.00 |
