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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
AT Other tangible assets | 690.00 | 192.00 | 498.00 | 690.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 253 651.00 | 33 043.00 | 2 220 608.00 | 2 253 651.00 |
BX Customers and related accounts | 1 887 190.00 | | 1 887 190.00 | 1 887 190.00 |
BZ Other receivables | 692 093.00 | | 692 093.00 | 692 093.00 |
CF Cash and cash equivalents | 284 808.00 | | 284 808.00 | 284 808.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 2 866 763.00 | | 2 866 763.00 | 2 866 763.00 |
CO Grand total (0 to V) | 5 120 414.00 | 33 043.00 | 5 087 372.00 | 5 120 414.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 2 250 500.00 | 30 540.00 | 2 219 960.00 | 2 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DE Statutory or contractual reserves | 165 386.00 | 165 386.00 | | 165 386.00 |
DH Retained earnings | -3 058.00 | 1 827.00 | | -3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393.00 | -4 884.00 | | -10 393.00 |
DL TOTAL (I) | 927 436.00 | 937 829.00 | | 927 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827.00 | 67 645.00 | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249 660.00 | 2 786 771.00 | | 3 249 660.00 |
DX Trade payables and related accounts | 21 018.00 | 16 811.00 | | 21 018.00 |
DY Tax and social security liabilities | 544 285.00 | 498 016.00 | | 544 285.00 |
EA Other liabilities | 341 146.00 | 369 905.00 | | 341 146.00 |
EC TOTAL (IV) | 4 159 935.00 | 3 739 148.00 | | 4 159 935.00 |
EE Grand total (I to V) | 5 087 372.00 | 4 676 976.00 | | 5 087 372.00 |
EG Accrued income and payables due within one year | 4 159 935.00 | 3 739 148.00 | | 4 159 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 183.00 | | |
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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 | 357 195.00 | | 357 195.00 | 357 195.00 |
FJ Net sales | 357 195.00 | | 357 195.00 | 357 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 357 380.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 77 962.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 207 521.00 | |
FZ Social Security Contributions | | | 64 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 355 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 17 376.00 | |
GU Total financial expenses (VI) | | | 17 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 3 792.00 | | 109.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 457.00 | 9 478.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 9 478.00 | | 457.00 |
HE Exceptional expenses on management operations | 2 104.00 | 445.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 445.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | 9 033.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 834.00 | 394 607.00 | | 364 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 226.00 | 399 491.00 | | 375 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 393.00 | -4 884.00 | | -10 393.00 |
HP References: Equipment leasing | 4 335.00 | 4 335.00 | | 4 335.00 |
