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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 377.00 | 526.00 | 27 851.00 | 28 377.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 6 935.00 | 18 066.00 | 25 002.00 |
AT Other tangible assets | 36 043.00 | 739.00 | 35 304.00 | 36 043.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 866 192.00 | 8 200.00 | 857 992.00 | 866 192.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 71 274.00 | 8 160.00 | 63 114.00 | 71 274.00 |
BZ Other receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 126 855.00 | 8 160.00 | 118 695.00 | 126 855.00 |
CO Grand total (0 to V) | 993 047.00 | 16 360.00 | 976 687.00 | 993 047.00 |
CU Other investments | 767 625.00 | | 767 625.00 | 767 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 9 689.00 | | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 587.00 | 11 926.00 | | -68 587.00 |
DL TOTAL (I) | -48 498.00 | 15 926.00 | | -48 498.00 |
DU Loans and Debts from Credit Institutions (3) | 11 088.00 | 16 556.00 | | 11 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 161.00 | 360.00 | | 860 161.00 |
DX Trade payables and related accounts | 123 427.00 | 96 172.00 | | 123 427.00 |
DY Tax and social security liabilities | 22 883.00 | 16 615.00 | | 22 883.00 |
DZ Fixed asset liabilities and related accounts | 7 625.00 | | | 7 625.00 |
EA Other liabilities | | 6 168.00 | | |
EC TOTAL (IV) | 1 025 185.00 | 135 871.00 | | 1 025 185.00 |
EE Grand total (I to V) | 976 687.00 | 151 797.00 | | 976 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 839.00 | | 273 839.00 | 273 839.00 |
FG Production sold - services | | | | |
FJ Net sales | 273 839.00 | | 273 839.00 | 273 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 285 528.00 | |
FU Purchases of raw materials and other supplies | | | 63 096.00 | |
FV Inventory change (raw materials and supplies) | | | 32 703.00 | |
FW Other purchases and external expenses | | | 129 328.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 76 192.00 | |
FZ Social Security Contributions | | | 25 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 345 773.00 | |
GG - OPERATING RESULT (I - II) | | | -60 246.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 341.00 | | | 32 341.00 |
HD Total exceptional income (VII) | 32 341.00 | | | 32 341.00 |
HE Exceptional expenses on management operations | 40 410.00 | | | 40 410.00 |
HH Total exceptional expenses (VIII) | 40 410.00 | | | 40 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | | | -8 069.00 |
HK Income tax | | 2 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 869.00 | 414 070.00 | | 317 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 455.00 | 402 144.00 | | 386 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 587.00 | 11 926.00 | | -68 587.00 |
HP References: Equipment leasing | 8 416.00 | 4 127.00 | | 8 416.00 |
