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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 | 47 417.00 | 5 389.00 | 42 028.00 | 47 417.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 281 747.00 | 5 389.00 | 276 358.00 | 281 747.00 |
BT Goods | 50 273.00 | | 50 273.00 | 50 273.00 |
BX Customers and related accounts | 19 949.00 | 125.00 | 19 824.00 | 19 949.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 86 999.00 | 125.00 | 86 873.00 | 86 999.00 |
CO Grand total (0 to V) | 368 745.00 | 5 514.00 | 363 231.00 | 368 745.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 234 250.00 | | 234 250.00 | 234 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 15 158.00 | | | 15 158.00 |
DH Retained earnings | | -2 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 228.00 | 18 081.00 | | -38 228.00 |
DL TOTAL (I) | 195 430.00 | 233 658.00 | | 195 430.00 |
DU Loans and Debts from Credit Institutions (3) | 37 821.00 | 57.00 | | 37 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 006.00 | 13 162.00 | | 97 006.00 |
DX Trade payables and related accounts | 12 263.00 | 5 844.00 | | 12 263.00 |
DY Tax and social security liabilities | 18 211.00 | 24 512.00 | | 18 211.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 500.00 | | 2 500.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 167 801.00 | 44 158.00 | | 167 801.00 |
EE Grand total (I to V) | 363 231.00 | 277 816.00 | | 363 231.00 |
EG Accrued income and payables due within one year | 135 583.00 | 44 158.00 | | 135 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 103 729.00 | | 103 729.00 | 103 729.00 |
FJ Net sales | 103 729.00 | | 103 729.00 | 103 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 362.00 | |
FS Purchases of goods (including customs duties) | | | 51 043.00 | |
FT Inventory change (goods) | | | -50 273.00 | |
FW Other purchases and external expenses | | | 31 125.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 71 367.00 | |
FZ Social Security Contributions | | | 34 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 086.00 | |
GG - OPERATING RESULT (I - II) | | | -38 724.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | 2 573.00 | | 2 620.00 |
A2 TOTAL ASSETS | 24 452.00 | 23 479.00 | | 24 452.00 |
HE Exceptional expenses on management operations | 261.00 | 69.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 69.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -69.00 | | -261.00 |
HK Income tax | -1 614.00 | 1 154.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 364.00 | 254 393.00 | | 106 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 592.00 | 236 312.00 | | 144 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 228.00 | 18 081.00 | | -38 228.00 |
HP References: Equipment leasing | 3 912.00 | 3 260.00 | | 3 912.00 |
