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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 | 3 730.00 | 2 179.00 | 1 551.00 | 3 730.00 |
AT Other tangible assets | 21 302.00 | 15 239.00 | 6 063.00 | 21 302.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 832.00 | 17 418.00 | 8 414.00 | 25 832.00 |
BT Goods | 32 581.00 | | 32 581.00 | 32 581.00 |
BX Customers and related accounts | 30 078.00 | | 30 078.00 | 30 078.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 75 059.00 | | 75 059.00 | 75 059.00 |
CO Grand total (0 to V) | 100 892.00 | 17 418.00 | 83 474.00 | 100 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -310 874.00 | -232 151.00 | | -310 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 600.00 | -78 723.00 | | -28 600.00 |
DK Regulated provisions | 129.00 | 259.00 | | 129.00 |
DL TOTAL (I) | -339 014.00 | -310 285.00 | | -339 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 154.00 | 388 060.00 | | 398 154.00 |
DX Trade payables and related accounts | 7 226.00 | 13 570.00 | | 7 226.00 |
DY Tax and social security liabilities | 16 932.00 | 27 830.00 | | 16 932.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 422 488.00 | 430 352.00 | | 422 488.00 |
EE Grand total (I to V) | 83 474.00 | 120 067.00 | | 83 474.00 |
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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 | 114 962.00 | | 114 962.00 | 114 962.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 372.00 | | 43 372.00 | 43 372.00 |
FJ Net sales | 158 334.00 | | 158 334.00 | 158 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 555.00 | |
FS Purchases of goods (including customs duties) | | | 71 741.00 | |
FT Inventory change (goods) | | | 10 511.00 | |
FW Other purchases and external expenses | | | 65 189.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 23 451.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 181 952.00 | |
GG - OPERATING RESULT (I - II) | | | -20 397.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | 4 705.00 | | 1 694.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 1 824.00 | 4 705.00 | | 1 824.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | 4 435.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 379.00 | 165 407.00 | | 163 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 979.00 | 244 130.00 | | 191 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 600.00 | -78 723.00 | | -28 600.00 |
HP References: Equipment leasing | 5 405.00 | 8 187.00 | | 5 405.00 |
