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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 | 13 556.00 | 4 693.00 | 8 863.00 | 13 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 752 256.00 | 613 693.00 | 138 563.00 | 752 256.00 |
BX Customers and related accounts | 75 722.00 | | 75 722.00 | 75 722.00 |
BZ Other receivables | 71 603.00 | | 71 603.00 | 71 603.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 150 559.00 | | 150 559.00 | 150 559.00 |
CO Grand total (0 to V) | 902 815.00 | 613 693.00 | 289 122.00 | 902 815.00 |
CU Other investments | 737 000.00 | 609 000.00 | 128 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 531.00 | 119 531.00 | | 119 531.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 41 848.00 | 41 848.00 | | 41 848.00 |
DH Retained earnings | -51 080.00 | | | -51 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 646.00 | -51 080.00 | | -246 646.00 |
DL TOTAL (I) | -134 144.00 | 112 501.00 | | -134 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 468.00 | 306 376.00 | | 207 468.00 |
DX Trade payables and related accounts | 10 302.00 | 14 725.00 | | 10 302.00 |
DY Tax and social security liabilities | 35 302.00 | 62 729.00 | | 35 302.00 |
EA Other liabilities | 170 195.00 | 161 329.00 | | 170 195.00 |
EC TOTAL (IV) | 423 267.00 | 545 160.00 | | 423 267.00 |
EE Grand total (I to V) | 289 122.00 | 657 661.00 | | 289 122.00 |
EG Accrued income and payables due within one year | 265 596.00 | 385 660.00 | | 265 596.00 |
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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 | 143 825.00 | | 143 825.00 | 143 825.00 |
FJ Net sales | 143 825.00 | | 143 825.00 | 143 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 409.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 186 114.00 | |
FW Other purchases and external expenses | | | 55 692.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 91 952.00 | |
FZ Social Security Contributions | | | 33 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 529.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 500.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 242 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 409.00 | 4 993.00 | | 41 409.00 |
A2 TOTAL ASSETS | | 8 519.00 | | |
HA Exceptional income from management transactions | | 54 902.00 | | |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 54 902.00 | | 256.00 |
HE Exceptional expenses on management operations | 5 186.00 | 2 536.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 2 536.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | 52 366.00 | | -5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 393.00 | 362 333.00 | | 186 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 038.00 | 413 413.00 | | 433 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 646.00 | -51 080.00 | | -246 646.00 |
HP References: Equipment leasing | 7 626.00 | 2 318.00 | | 7 626.00 |
