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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BJ TOTAL (I) | 437 118.00 | 1 354.00 | 435 764.00 | 437 118.00 |
BZ Other receivables | 89 462.00 | | 89 462.00 | 89 462.00 |
CF Cash and cash equivalents | 254 460.00 | | 254 460.00 | 254 460.00 |
CH Prepaid expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
CJ TOTAL (II) | 360 804.00 | | 360 804.00 | 360 804.00 |
CO Grand total (0 to V) | 797 922.00 | 1 354.00 | 796 568.00 | 797 922.00 |
CU Other investments | 435 350.00 | | 435 350.00 | 435 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 161 859.00 | | | 161 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 829.00 | | | -57 829.00 |
DK Regulated provisions | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 498 979.00 | | | 498 979.00 |
DU Loans and Debts from Credit Institutions (3) | 35 595.00 | | | 35 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 531.00 | | | 217 531.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 44 187.00 | | | 44 187.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 297 588.00 | | | 297 588.00 |
EE Grand total (I to V) | 796 568.00 | | | 796 568.00 |
EG Accrued income and payables due within one year | 279 794.00 | | | 279 794.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 875.00 | |
FW Other purchases and external expenses | | | 63 846.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 148 683.00 | |
FZ Social Security Contributions | | | 20 378.00 | |
GF Total Operating Expenses (II) | | | 234 396.00 | |
GG - OPERATING RESULT (I - II) | | | -90 520.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
HK Income tax | -33 928.00 | | | -33 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 169.00 | | | 145 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 999.00 | | | 202 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 829.00 | | | -57 829.00 |
HP References: Equipment leasing | 6 786.00 | | | 6 786.00 |
