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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 16 810.00 | 134.00 | 16 945.00 |
AT Other tangible assets | 47 630.00 | 39 295.00 | 8 335.00 | 47 630.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 64 820.00 | 56 287.00 | 8 533.00 | 64 820.00 |
BX Customers and related accounts | 32 479.00 | | 32 479.00 | 32 479.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 48 209.00 | | 48 209.00 | 48 209.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 90 410.00 | | 90 410.00 | 90 410.00 |
CO Grand total (0 to V) | 155 229.00 | 56 287.00 | 98 942.00 | 155 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 144.00 | 38 144.00 | | 38 144.00 |
DH Retained earnings | 36 466.00 | 52 611.00 | | 36 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 843.00 | -16 145.00 | | -57 843.00 |
DL TOTAL (I) | 50 306.00 | 108 149.00 | | 50 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 9.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 15.00 | | 169.00 |
DX Trade payables and related accounts | 11 444.00 | 3 941.00 | | 11 444.00 |
DY Tax and social security liabilities | 37 003.00 | 35 619.00 | | 37 003.00 |
EC TOTAL (IV) | 48 636.00 | 39 584.00 | | 48 636.00 |
EE Grand total (I to V) | 98 942.00 | 147 733.00 | | 98 942.00 |
EG Accrued income and payables due within one year | 48 636.00 | 39 584.00 | | 48 636.00 |
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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 | 292 860.00 | | 292 860.00 | 292 860.00 |
FJ Net sales | 292 860.00 | | 292 860.00 | 292 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 294 896.00 | |
FW Other purchases and external expenses | | | 189 898.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 93 539.00 | |
FZ Social Security Contributions | | | 45 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 820.00 | |
GG - OPERATING RESULT (I - II) | | | -48 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 466.00 | | 259.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 259.00 | 47 466.00 | | 259.00 |
HE Exceptional expenses on management operations | 9 178.00 | 203.00 | | 9 178.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 9 178.00 | 1 434.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 919.00 | 46 032.00 | | -8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 155.00 | 353 917.00 | | 295 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 998.00 | 370 063.00 | | 352 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 843.00 | -16 145.00 | | -57 843.00 |
HP References: Equipment leasing | 46 638.00 | 86 747.00 | | 46 638.00 |
