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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 617.00 | 131.00 | 749.00 |
AT Other tangible assets | 9 932.00 | 3 299.00 | 6 633.00 | 9 932.00 |
BJ TOTAL (I) | 798 762.00 | 203 917.00 | 594 845.00 | 798 762.00 |
BX Customers and related accounts | 184 021.00 | | 184 021.00 | 184 021.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 204 703.00 | | 204 703.00 | 204 703.00 |
CO Grand total (0 to V) | 1 003 466.00 | 203 917.00 | 799 548.00 | 1 003 466.00 |
CU Other investments | 788 081.00 | 200 000.00 | 588 081.00 | 788 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 288 224.00 | 181 850.00 | | 288 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 327.00 | 106 374.00 | | -127 327.00 |
DL TOTAL (I) | 622 897.00 | 750 224.00 | | 622 897.00 |
DU Loans and Debts from Credit Institutions (3) | 151 070.00 | 172 510.00 | | 151 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 298.00 | | 741.00 |
DX Trade payables and related accounts | 10 346.00 | 9 914.00 | | 10 346.00 |
DY Tax and social security liabilities | 14 492.00 | 11 684.00 | | 14 492.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 176 651.00 | 215 407.00 | | 176 651.00 |
EE Grand total (I to V) | 799 548.00 | 965 632.00 | | 799 548.00 |
EG Accrued income and payables due within one year | 56 780.00 | 70 918.00 | | 56 780.00 |
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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 | 334 140.00 | | 334 140.00 | 334 140.00 |
FJ Net sales | 334 140.00 | | 334 140.00 | 334 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 334 148.00 | |
FW Other purchases and external expenses | | | 66 677.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 151 827.00 | |
FZ Social Security Contributions | | | 82 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 317 519.00 | |
GG - OPERATING RESULT (I - II) | | | 16 629.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 142 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 39 212.00 | | |
HD Total exceptional income (VII) | | 39 213.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 40 633.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 40 633.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 420.00 | | -90.00 |
HK Income tax | 2 252.00 | 3 111.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 236.00 | 466 381.00 | | 335 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 563.00 | 360 007.00 | | 462 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 327.00 | 106 374.00 | | -127 327.00 |
HP References: Equipment leasing | | 11 543.00 | | |
HQ References: Real Estate Leasing | 15 165.00 | | | 15 165.00 |
