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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 | | | | |
AV Fixed assets in progress | 79 123.00 | | 79 123.00 | 79 123.00 |
BD Other fixed assets | 98 513.00 | | 98 513.00 | 98 513.00 |
BJ TOTAL (I) | 217 306.00 | | 217 306.00 | 217 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 17 442.00 | | 17 442.00 | 17 442.00 |
CO Grand total (0 to V) | 234 748.00 | | 234 748.00 | 234 748.00 |
CU Other investments | 39 670.00 | | 39 670.00 | 39 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 6 998.00 | 5 324.00 | | 6 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | 4 174.00 | | -4 228.00 |
DL TOTAL (I) | 30 270.00 | 34 498.00 | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10 781.00 | 43 361.00 | | 10 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 618.00 | 139 600.00 | | 145 618.00 |
DX Trade payables and related accounts | 29 185.00 | 23 248.00 | | 29 185.00 |
DY Tax and social security liabilities | 18 892.00 | 22 932.00 | | 18 892.00 |
EA Other liabilities | | 37 519.00 | | |
EC TOTAL (IV) | 204 478.00 | 266 659.00 | | 204 478.00 |
EE Grand total (I to V) | 234 748.00 | 301 157.00 | | 234 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 858.00 | | | 5 858.00 |
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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 | 95 417.00 | | 95 417.00 | 95 417.00 |
FJ Net sales | 95 417.00 | | 95 417.00 | 95 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 586.00 | |
FU Purchases of raw materials and other supplies | | | 10 153.00 | |
FW Other purchases and external expenses | | | 44 594.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 64 414.00 | |
FZ Social Security Contributions | | | 40 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 178 512.00 | |
GG - OPERATING RESULT (I - II) | | | -80 926.00 | |
GL Other interest and similar income | | | 79 614.00 | |
GP Total financial income (V) | | | 79 614.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 4 900.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 4 900.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 45.00 | 124.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 40 913.00 | 4 900.00 | | 40 913.00 |
HH Total exceptional expenses (VIII) | 40 958.00 | 5 024.00 | | 40 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -124.00 | | 1 042.00 |
HK Income tax | 1 155.00 | 1 602.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 200.00 | 189 356.00 | | 219 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 428.00 | 185 182.00 | | 223 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | 4 174.00 | | -4 228.00 |
HP References: Equipment leasing | 21 154.00 | | | 21 154.00 |
