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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 52 800.00 | 26 986.00 | 25 814.00 | 52 800.00 |
AT Other tangible assets | 19 735.00 | 7 008.00 | 12 727.00 | 19 735.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 100 265.00 | 34 204.00 | 66 061.00 | 100 265.00 |
BX Customers and related accounts | 67 613.00 | | 67 613.00 | 67 613.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 80 541.00 | | 80 541.00 | 80 541.00 |
CO Grand total (0 to V) | 180 806.00 | 34 204.00 | 146 602.00 | 180 806.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 180 223.00 | | | 180 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 815.00 | | | -70 815.00 |
DL TOTAL (I) | 118 208.00 | | | 118 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 5 549.00 | | | 5 549.00 |
DY Tax and social security liabilities | 16 048.00 | | | 16 048.00 |
EC TOTAL (IV) | 28 395.00 | | | 28 395.00 |
EE Grand total (I to V) | 146 602.00 | | | 146 602.00 |
EG Accrued income and payables due within one year | 28 395.00 | | | 28 395.00 |
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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 | 117 038.00 | | 117 038.00 | 117 038.00 |
FJ Net sales | 117 038.00 | | 117 038.00 | 117 038.00 |
FR Total operating income (I) | | | 117 038.00 | |
FW Other purchases and external expenses | | | 25 587.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 108 495.00 | |
FZ Social Security Contributions | | | 38 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 185 150.00 | |
GG - OPERATING RESULT (I - II) | | | -68 112.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 798.00 | | | 7 798.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 329.00 | | | 19 329.00 |
HH Total exceptional expenses (VIII) | 19 374.00 | | | 19 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 038.00 | | | 134 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 853.00 | | | 204 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 815.00 | | | -70 815.00 |
HP References: Equipment leasing | 2 352.00 | | | 2 352.00 |
