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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 | 8 629.00 | 7 902.00 | 726.00 | 8 629.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 468 673.00 | 7 902.00 | 460 771.00 | 468 673.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 15 997.00 | | 15 997.00 | 15 997.00 |
CO Grand total (0 to V) | 484 670.00 | 7 902.00 | 476 768.00 | 484 670.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 364.00 | | | 80 364.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 127.00 | | | -12 127.00 |
DL TOTAL (I) | 70 572.00 | | | 70 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 600.00 | | | 247 600.00 |
DX Trade payables and related accounts | 9 031.00 | | | 9 031.00 |
DY Tax and social security liabilities | 125 575.00 | | | 125 575.00 |
EA Other liabilities | 23 990.00 | | | 23 990.00 |
EC TOTAL (IV) | 406 196.00 | | | 406 196.00 |
EE Grand total (I to V) | 476 768.00 | | | 476 768.00 |
EG Accrued income and payables due within one year | 406 196.00 | | | 406 196.00 |
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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 | 248 238.00 | | 248 238.00 | 248 238.00 |
FJ Net sales | 248 238.00 | | 248 238.00 | 248 238.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 248 425.00 | |
FW Other purchases and external expenses | | | 125 803.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 175 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 257.00 | |
GG - OPERATING RESULT (I - II) | | | -53 832.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 577.00 | | | 67 577.00 |
HD Total exceptional income (VII) | 67 577.00 | | | 67 577.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 25 301.00 | | | 25 301.00 |
HH Total exceptional expenses (VIII) | 25 436.00 | | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 141.00 | | | 42 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 002.00 | | | 316 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 129.00 | | | 328 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 127.00 | | | -12 127.00 |
HP References: Equipment leasing | 11 156.00 | | | 11 156.00 |
