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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 93 889.00 | 79 425.00 | 14 463.00 | 93 889.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 220 030.00 | 88 575.00 | 131 455.00 | 220 030.00 |
BX Customers and related accounts | 46 564.00 | | 46 564.00 | 46 564.00 |
BZ Other receivables | 18 881.00 | | 18 881.00 | 18 881.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 87 379.00 | | 87 379.00 | 87 379.00 |
CO Grand total (0 to V) | 307 409.00 | 88 575.00 | 218 833.00 | 307 409.00 |
CU Other investments | 1 611.00 | | 1 611.00 | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 700.00 | 27 700.00 | | 27 700.00 |
DH Retained earnings | -226 969.00 | -164 532.00 | | -226 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 059.00 | -62 437.00 | | -11 059.00 |
DL TOTAL (I) | -193 558.00 | -182 500.00 | | -193 558.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 5 779.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 596.00 | 299 512.00 | | 252 596.00 |
DX Trade payables and related accounts | 20 643.00 | 22 709.00 | | 20 643.00 |
DY Tax and social security liabilities | 92 067.00 | 55 954.00 | | 92 067.00 |
EA Other liabilities | 46 967.00 | 2 207.00 | | 46 967.00 |
EC TOTAL (IV) | 412 392.00 | 386 159.00 | | 412 392.00 |
EE Grand total (I to V) | 218 833.00 | 203 659.00 | | 218 833.00 |
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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 | 365 357.00 | | 365 357.00 | 365 357.00 |
FJ Net sales | 365 357.00 | | 365 357.00 | 365 357.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 360.00 | |
FW Other purchases and external expenses | | | 134 972.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 140 579.00 | |
FZ Social Security Contributions | | | 58 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GE Other Expenses | | | 22 665.00 | |
GF Total Operating Expenses (II) | | | 379 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | 4 501.00 | 3 656.00 | | 4 501.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 3 656.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | -2 704.00 | | -4 706.00 |
HK Income tax | -7 729.00 | -7 207.00 | | -7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 363.00 | 280 267.00 | | 366 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 422.00 | 342 704.00 | | 377 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 059.00 | -62 437.00 | | -11 059.00 |
HP References: Equipment leasing | 2 100.00 | 5 412.00 | | 2 100.00 |
