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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 411.00 | 2 574.00 | 7 837.00 | 10 411.00 |
BB Receivables related to investments | -107 801.00 | | -107 801.00 | -107 801.00 |
BJ TOTAL (I) | 710 586.00 | 3 574.00 | 707 012.00 | 710 586.00 |
BV Advances and down payments on orders | 17 640.00 | | 17 640.00 | 17 640.00 |
BX Customers and related accounts | 144 786.00 | | 144 786.00 | 144 786.00 |
BZ Other receivables | 337 386.00 | | 337 386.00 | 337 386.00 |
CF Cash and cash equivalents | 114 672.00 | | 114 672.00 | 114 672.00 |
CJ TOTAL (II) | 614 484.00 | | 614 484.00 | 614 484.00 |
CO Grand total (0 to V) | 1 325 069.00 | 3 574.00 | 1 321 495.00 | 1 325 069.00 |
CP Shares due in less than one year | -107 801.00 | | | -107 801.00 |
CU Other investments | 806 976.00 | | 806 976.00 | 806 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 86.00 | 76.00 | | 86.00 |
DH Retained earnings | 2 763.00 | 2 613.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 256.00 | 160.00 | | -130 256.00 |
DL TOTAL (I) | -124 282.00 | 5 974.00 | | -124 282.00 |
DM Proceeds from equity securities issues | 200 400.00 | 200 400.00 | | 200 400.00 |
DO TOTAL (II) | 200 400.00 | 200 400.00 | | 200 400.00 |
DU Loans and Debts from Credit Institutions (3) | 42 422.00 | 20 605.00 | | 42 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 032.00 | 630 979.00 | | 817 032.00 |
DX Trade payables and related accounts | 38 995.00 | 15 948.00 | | 38 995.00 |
DY Tax and social security liabilities | 346 665.00 | 251 661.00 | | 346 665.00 |
EA Other liabilities | 264.00 | 98.00 | | 264.00 |
EC TOTAL (IV) | 1 245 378.00 | 919 291.00 | | 1 245 378.00 |
EE Grand total (I to V) | 1 321 496.00 | 1 125 665.00 | | 1 321 496.00 |
EG Accrued income and payables due within one year | 1 245 378.00 | 919 291.00 | | 1 245 378.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FR Total operating income (I) | | | 848 989.00 | |
FW Other purchases and external expenses | | | 86 632.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 548 253.00 | |
FZ Social Security Contributions | | | 231 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 877 276.00 | |
GG - OPERATING RESULT (I - II) | | | -28 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 1 107.00 | | 342.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 342.00 | 1 107.00 | | 60 342.00 |
HE Exceptional expenses on management operations | 3 463.00 | 620.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 158 463.00 | 620.00 | | 158 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 121.00 | 487.00 | | -98 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 330.00 | 906 841.00 | | 909 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 587.00 | 906 681.00 | | 1 039 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 256.00 | 160.00 | | -130 256.00 |
HP References: Equipment leasing | 11 031.00 | 10 112.00 | | 11 031.00 |
