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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 5 517.00 | 1 089.00 | 6 607.00 |
AT Other tangible assets | 40 511.00 | 38 619.00 | 1 892.00 | 40 511.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 49 911.00 | 45 199.00 | 4 712.00 | 49 911.00 |
BX Customers and related accounts | 152 693.00 | | 152 693.00 | 152 693.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CF Cash and cash equivalents | 50 983.00 | | 50 983.00 | 50 983.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 240 268.00 | | 240 268.00 | 240 268.00 |
CO Grand total (0 to V) | 290 179.00 | 45 199.00 | 244 980.00 | 290 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 216 692.00 | | | 216 692.00 |
DH Retained earnings | -92 682.00 | | | -92 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 982.00 | | | -61 982.00 |
DL TOTAL (I) | 64 227.00 | | | 64 227.00 |
DU Loans and Debts from Credit Institutions (3) | 47 433.00 | | | 47 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 72 588.00 | | | 72 588.00 |
DY Tax and social security liabilities | 59 022.00 | | | 59 022.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 180 753.00 | | | 180 753.00 |
EE Grand total (I to V) | 244 980.00 | | | 244 980.00 |
EG Accrued income and payables due within one year | 180 753.00 | | | 180 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 433.00 | | | 47 433.00 |
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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 | 399 325.00 | | 399 325.00 | 399 325.00 |
FJ Net sales | 399 325.00 | | 399 325.00 | 399 325.00 |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 400 866.00 | |
FW Other purchases and external expenses | | | 314 638.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 112 171.00 | |
FZ Social Security Contributions | | | 23 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 461 752.00 | |
GG - OPERATING RESULT (I - II) | | | -60 886.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | | | 4 379.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 4 643.00 | | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 245.00 | | | 405 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 227.00 | | | 467 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 982.00 | | | -61 982.00 |
HP References: Equipment leasing | 82 260.00 | | | 82 260.00 |
