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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 14 780.00 | 12 262.00 | 2 517.00 | 14 780.00 |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 37 282.00 | 12 262.00 | 25 019.00 | 37 282.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475.00 | 35 475.00 | | 35 475.00 |
DH Retained earnings | -94 268.00 | -65 773.00 | | -94 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 929.00 | -28 494.00 | | -27 929.00 |
DL TOTAL (I) | -86 723.00 | -58 793.00 | | -86 723.00 |
DP Provisions for Risks | 3 612.00 | | | 3 612.00 |
DR TOTAL (IV) | 3 612.00 | | | 3 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 860.00 | 1 179.00 | | 18 860.00 |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 37 110.00 | 15 584.00 | | 37 110.00 |
DY Tax and social security liabilities | 31 011.00 | 38 703.00 | | 31 011.00 |
EA Other liabilities | | 14 387.00 | | |
EB Prepaid income (2) | 21 126.00 | 20 449.00 | | 21 126.00 |
EC TOTAL (IV) | 108 130.00 | 91 478.00 | | 108 130.00 |
EE Grand total (I to V) | 25 019.00 | 32 684.00 | | 25 019.00 |
EG Accrued income and payables due within one year | | 90 326.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 200 691.00 | | 200 691.00 | 200 691.00 |
FJ Net sales | 201 319.00 | | 201 319.00 | 201 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 144.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 221 494.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 222 450.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 33 309.00 | |
FZ Social Security Contributions | | | 14 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 612.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 278 043.00 | |
GG - OPERATING RESULT (I - II) | | | -56 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 22 707.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 30 266.00 | 3 800.00 | | 30 266.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 31 555.00 | 29 507.00 | | 31 555.00 |
HE Exceptional expenses on management operations | 2 813.00 | 12 499.00 | | 2 813.00 |
HF Exceptional expenses on capital transactions | 122.00 | 2 250.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 14 749.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 619.00 | 14 757.00 | | 28 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 049.00 | 255 018.00 | | 253 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 978.00 | 283 512.00 | | 280 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 929.00 | -28 494.00 | | -27 929.00 |
HP References: Equipment leasing | 57 623.00 | 57 623.00 | | 57 623.00 |
