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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 578.00 | 521.00 | 1 099.00 |
AT Other tangible assets | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 770.00 | 1 649.00 | 1 121.00 | 2 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 33 251.00 | | 33 251.00 | 33 251.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 36 663.00 | | 36 663.00 | 36 663.00 |
CO Grand total (0 to V) | 39 432.00 | 1 649.00 | 37 784.00 | 39 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -4 932.00 | | | -4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 171.00 | -4 932.00 | | -20 171.00 |
DL TOTAL (I) | -1 310.00 | 18 861.00 | | -1 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | 10 142.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | 10 254.00 | | 9 865.00 |
DX Trade payables and related accounts | 1 050.00 | 7 684.00 | | 1 050.00 |
DY Tax and social security liabilities | 17 028.00 | 21 111.00 | | 17 028.00 |
EA Other liabilities | 7 170.00 | | | 7 170.00 |
EC TOTAL (IV) | 39 094.00 | 49 191.00 | | 39 094.00 |
EE Grand total (I to V) | 37 784.00 | 68 052.00 | | 37 784.00 |
EG Accrued income and payables due within one year | 39 094.00 | 45 354.00 | | 39 094.00 |
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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 | 92 034.00 | | 92 034.00 | 92 034.00 |
FJ Net sales | 92 034.00 | | 92 034.00 | 92 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 787.00 | |
FU Purchases of raw materials and other supplies | | | 30 542.00 | |
FW Other purchases and external expenses | | | 63 473.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 24 193.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 503.00 | |
GG - OPERATING RESULT (I - II) | | | -36 716.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 17 560.00 | | 4 741.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 35.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 122 837.00 | | | 122 837.00 |
HH Total exceptional expenses (VIII) | 122 927.00 | | | 122 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 073.00 | 35.00 | | 17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 787.00 | 181 155.00 | | 236 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 958.00 | 186 087.00 | | 256 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 171.00 | -4 932.00 | | -20 171.00 |
HP References: Equipment leasing | 17 467.00 | 14 865.00 | | 17 467.00 |
