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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 1 940.00 | 510.00 | 1 430.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 13 483.00 | 2 320.00 | 15 803.00 |
AT Other tangible assets | 130 868.00 | 58 370.00 | 72 498.00 | 130 868.00 |
BJ TOTAL (I) | 148 781.00 | 72 532.00 | 76 249.00 | 148 781.00 |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | 51 425.00 | | 51 425.00 | 51 425.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 64 451.00 | | 64 451.00 | 64 451.00 |
CO Grand total (0 to V) | 213 232.00 | 72 532.00 | 140 700.00 | 213 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -516 167.00 | -490 341.00 | | -516 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 665.00 | -25 826.00 | | -63 665.00 |
DL TOTAL (I) | -449 833.00 | -386 167.00 | | -449 833.00 |
DU Loans and Debts from Credit Institutions (3) | 139 049.00 | 146 198.00 | | 139 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 117 500.00 | | 120 000.00 |
DX Trade payables and related accounts | 310 069.00 | 214 645.00 | | 310 069.00 |
DY Tax and social security liabilities | 21 414.00 | 29 353.00 | | 21 414.00 |
EC TOTAL (IV) | 590 533.00 | 507 695.00 | | 590 533.00 |
EE Grand total (I to V) | 140 700.00 | 121 528.00 | | 140 700.00 |
EG Accrued income and payables due within one year | 513 741.00 | 409 836.00 | | 513 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 183.00 | 27 172.00 | | 40 183.00 |
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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 | 541 956.00 | | 541 956.00 | 541 956.00 |
FJ Net sales | 541 956.00 | | 541 956.00 | 541 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 544 189.00 | |
FU Purchases of raw materials and other supplies | | | 17 025.00 | |
FW Other purchases and external expenses | | | 470 876.00 | |
FX Taxes, duties, and similar payments | | | 34 822.00 | |
FY Salaries and Wages | | | 54 021.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 605 856.00 | |
GG - OPERATING RESULT (I - II) | | | -61 667.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 115.00 | | 1 180.00 |
HK Income tax | -3 127.00 | -3 464.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 189.00 | 616 143.00 | | 544 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 854.00 | 641 969.00 | | 607 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 665.00 | -25 826.00 | | -63 665.00 |
HP References: Equipment leasing | 23 518.00 | 23 518.00 | | 23 518.00 |
