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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 | 104 057.00 | 82 812.00 | 21 245.00 | 104 057.00 |
AT Other tangible assets | 3 342.00 | 3 342.00 | | 3 342.00 |
BJ TOTAL (I) | 107 399.00 | 86 154.00 | 21 245.00 | 107 399.00 |
BX Customers and related accounts | 99 028.00 | 82 287.00 | 16 741.00 | 99 028.00 |
BZ Other receivables | 112 472.00 | | 112 472.00 | 112 472.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 215 465.00 | 82 287.00 | 133 179.00 | 215 465.00 |
CO Grand total (0 to V) | 322 865.00 | 168 441.00 | 154 424.00 | 322 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -336 186.00 | | | -336 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 803.00 | | | -240 803.00 |
DL TOTAL (I) | -546 990.00 | | | -546 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 222.00 | | | 571 222.00 |
DX Trade payables and related accounts | 85 775.00 | | | 85 775.00 |
DY Tax and social security liabilities | 42 048.00 | | | 42 048.00 |
EC TOTAL (IV) | 701 413.00 | | | 701 413.00 |
EE Grand total (I to V) | 154 424.00 | | | 154 424.00 |
EG Accrued income and payables due within one year | 701 413.00 | | | 701 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 36 543.00 | | 36 543.00 | 36 543.00 |
FJ Net sales | 36 543.00 | | 36 543.00 | 36 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 36 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 732.00 | |
FW Other purchases and external expenses | | | 190 562.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 91 093.00 | |
FZ Social Security Contributions | | | 33 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 369 779.00 | |
GG - OPERATING RESULT (I - II) | | | -333 231.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 17 251.00 | | | 17 251.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 251.00 | | | 24 251.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HF Exceptional expenses on capital transactions | 18 965.00 | | | 18 965.00 |
HH Total exceptional expenses (VIII) | 21 702.00 | | | 21 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | | | 2 549.00 |
HK Income tax | -94 829.00 | | | -94 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 799.00 | | | 60 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 603.00 | | | 301 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 803.00 | | | -240 803.00 |
HP References: Equipment leasing | 75 158.00 | | | 75 158.00 |
