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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 | 88 457.00 | 88 457.00 | | 88 457.00 |
AP Buildings | 89 323.00 | 31 501.00 | 57 822.00 | 89 323.00 |
AT Other tangible assets | 55 218.00 | 47 139.00 | 8 079.00 | 55 218.00 |
BH Other financial assets | 12 158.00 | | 12 158.00 | 12 158.00 |
BJ TOTAL (I) | 255 155.00 | 167 096.00 | 88 058.00 | 255 155.00 |
BX Customers and related accounts | 43 551.00 | | 43 551.00 | 43 551.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 413.00 | | 46 413.00 | 46 413.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 96 432.00 | | 96 432.00 | 96 432.00 |
CO Grand total (0 to V) | 351 587.00 | 167 096.00 | 184 491.00 | 351 587.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 54 918.00 | | | 54 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 332.00 | | | -7 332.00 |
DL TOTAL (I) | 113 586.00 | | | 113 586.00 |
DU Loans and Debts from Credit Institutions (3) | 37 711.00 | | | 37 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 30 183.00 | | | 30 183.00 |
EC TOTAL (IV) | 70 905.00 | | | 70 905.00 |
EE Grand total (I to V) | 184 491.00 | | | 184 491.00 |
EG Accrued income and payables due within one year | 46 865.00 | | | 46 865.00 |
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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 | 317 250.00 | | 317 250.00 | 317 250.00 |
FJ Net sales | 317 250.00 | | 317 250.00 | 317 250.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 405.00 | |
FW Other purchases and external expenses | | | 74 950.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 146 307.00 | |
FZ Social Security Contributions | | | 76 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 320 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
A2 TOTAL ASSETS | 12 204.00 | | | 12 204.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 465.00 | | | 313 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 797.00 | | | 320 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 332.00 | | | -7 332.00 |
HP References: Equipment leasing | 11 395.00 | | | 11 395.00 |
