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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 563.00 | 5 723.00 | 840.00 | 6 563.00 |
AR Technical installations, industrial equipment and tools | 31 483.00 | 23 962.00 | 7 521.00 | 31 483.00 |
AT Other tangible assets | 9 295.00 | 8 292.00 | 1 003.00 | 9 295.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 48 508.00 | 37 977.00 | 10 531.00 | 48 508.00 |
BX Customers and related accounts | 85 929.00 | 43 522.00 | 42 408.00 | 85 929.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 123 185.00 | 43 522.00 | 79 663.00 | 123 185.00 |
CO Grand total (0 to V) | 171 693.00 | 81 498.00 | 90 194.00 | 171 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -195 409.00 | -182 885.00 | | -195 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | -12 524.00 | | -8 515.00 |
DL TOTAL (I) | -50 861.00 | -42 347.00 | | -50 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 957.00 | 103 365.00 | | 104 957.00 |
DX Trade payables and related accounts | 1 757.00 | 1 920.00 | | 1 757.00 |
DY Tax and social security liabilities | 34 082.00 | 32 018.00 | | 34 082.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 141 056.00 | 137 563.00 | | 141 056.00 |
EE Grand total (I to V) | 90 194.00 | 95 217.00 | | 90 194.00 |
EG Accrued income and payables due within one year | 141 056.00 | 137 563.00 | | 141 056.00 |
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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 | 31 616.00 | | 31 616.00 | 31 616.00 |
FJ Net sales | 31 616.00 | | 31 616.00 | 31 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 108.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 55 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 22 647.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 898.00 | |
GG - OPERATING RESULT (I - II) | | | -8 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 108.00 | 23 318.00 | | 23 108.00 |
HA Exceptional income from management transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HE Exceptional expenses on management operations | -471.00 | 263.00 | | -471.00 |
HH Total exceptional expenses (VIII) | -471.00 | 263.00 | | -471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 914.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 360.00 | 57 792.00 | | 55 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 875.00 | 70 316.00 | | 63 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | -12 524.00 | | -8 515.00 |
HP References: Equipment leasing | 1 712.00 | 1 712.00 | | 1 712.00 |
