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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 803.00 | 368.00 | 435.00 | 803.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 794 212.00 | 368.00 | 793 844.00 | 794 212.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 140 076.00 | | 140 076.00 | 140 076.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 143 476.00 | | 143 476.00 | 143 476.00 |
CO Grand total (0 to V) | 937 688.00 | 368.00 | 937 320.00 | 937 688.00 |
CU Other investments | 788 788.00 | | 788 788.00 | 788 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430.00 | | | 30 430.00 |
DB Share, merger, contribution premiums, etc. | 78 570.00 | | | 78 570.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 191.00 | | | 77 191.00 |
DH Retained earnings | -169 728.00 | | | -169 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 119.00 | | | 34 119.00 |
DL TOTAL (I) | 52 582.00 | | | 52 582.00 |
DU Loans and Debts from Credit Institutions (3) | 344 566.00 | | | 344 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 233.00 | | | 453 233.00 |
DX Trade payables and related accounts | 21 309.00 | | | 21 309.00 |
DY Tax and social security liabilities | 64 642.00 | | | 64 642.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 884 738.00 | | | 884 738.00 |
EE Grand total (I to V) | 937 320.00 | | | 937 320.00 |
EG Accrued income and payables due within one year | 604 049.00 | | | 604 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 149.00 | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 87 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 140 958.00 | |
GG - OPERATING RESULT (I - II) | | | -130 809.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 148.00 | | | 10 148.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 313.00 | | | 10 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 687.00 | | | 29 687.00 |
HK Income tax | -150 259.00 | | | -150 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 331.00 | | | 50 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 119.00 | | | 34 119.00 |
HP References: Equipment leasing | 23 663.00 | | | 23 663.00 |
