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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 | 44 531.00 | 29 379.00 | 15 153.00 | 44 531.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 995 736.00 | 454 252.00 | 541 485.00 | 995 736.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 67 333.00 | | 67 333.00 | 67 333.00 |
CO Grand total (0 to V) | 1 063 070.00 | 454 252.00 | 608 818.00 | 1 063 070.00 |
CU Other investments | 950 745.00 | 424 873.00 | 525 872.00 | 950 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 134.00 | 108 019.00 | | 121 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 501.00 | 13 115.00 | | -259 501.00 |
DL TOTAL (I) | -83 368.00 | 176 134.00 | | -83 368.00 |
DU Loans and Debts from Credit Institutions (3) | 45 488.00 | 111 012.00 | | 45 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 289.00 | 98 372.00 | | 76 289.00 |
DX Trade payables and related accounts | 50 932.00 | 83 579.00 | | 50 932.00 |
DY Tax and social security liabilities | 247 880.00 | 150 181.00 | | 247 880.00 |
EA Other liabilities | 271 597.00 | 356 293.00 | | 271 597.00 |
EC TOTAL (IV) | 692 186.00 | 799 437.00 | | 692 186.00 |
EE Grand total (I to V) | 608 818.00 | 975 570.00 | | 608 818.00 |
EG Accrued income and payables due within one year | 692 186.00 | | | 692 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 761.00 | | |
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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 | 412 254.00 | | 412 254.00 | 412 254.00 |
FJ Net sales | 412 254.00 | | 412 254.00 | 412 254.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 412 460.00 | |
FW Other purchases and external expenses | | | 51 471.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 98 312.00 | |
FZ Social Security Contributions | | | 27 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 190 088.00 | |
GG - OPERATING RESULT (I - II) | | | 222 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 873.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 448 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 323.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 323.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -323.00 | | -473.00 |
HK Income tax | 32 404.00 | | | 32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 460.00 | 266 618.00 | | 412 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 961.00 | 253 504.00 | | 671 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 501.00 | 13 115.00 | | -259 501.00 |
HP References: Equipment leasing | 14 868.00 | 14 769.00 | | 14 868.00 |
