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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | | 495.00 | -495.00 | |
AT Other tangible assets | 725.00 | 725.00 | | 725.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 2 435.00 | 1 220.00 | 1 215.00 | 2 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 248.00 | | 64 248.00 | 64 248.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 83 404.00 | | 83 404.00 | 83 404.00 |
CO Grand total (0 to V) | 85 839.00 | 1 220.00 | 84 619.00 | 85 839.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 50 413.00 | 50 413.00 | | 50 413.00 |
DH Retained earnings | 11 205.00 | 4 507.00 | | 11 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 105.00 | 6 698.00 | | -43 105.00 |
DL TOTAL (I) | 28 187.00 | 71 292.00 | | 28 187.00 |
DP Provisions for Risks | 654.00 | | | 654.00 |
DR TOTAL (IV) | 654.00 | | | 654.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 7 743.00 | 26 420.00 | | 7 743.00 |
DY Tax and social security liabilities | 47 617.00 | 32 220.00 | | 47 617.00 |
EA Other liabilities | 417.00 | 494.00 | | 417.00 |
EC TOTAL (IV) | 55 778.00 | 59 134.00 | | 55 778.00 |
EE Grand total (I to V) | 84 619.00 | 130 426.00 | | 84 619.00 |
EG Accrued income and payables due within one year | 55 778.00 | 59 134.00 | | 55 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 170 558.00 | | 170 558.00 | 170 558.00 |
FJ Net sales | 170 558.00 | | 170 558.00 | 170 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 558.00 | |
FW Other purchases and external expenses | | | 62 537.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 101 813.00 | |
FZ Social Security Contributions | | | 45 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 143.00 | |
GG - OPERATING RESULT (I - II) | | | -40 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 5 219.00 | | | 5 219.00 |
HF Exceptional expenses on capital transactions | | 4 528.00 | | |
HG Exceptional depreciation and provisions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 5 219.00 | 4 528.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -4 528.00 | | -2 520.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 257.00 | 160 715.00 | | 173 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 362.00 | 154 017.00 | | 216 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 105.00 | 6 698.00 | | -43 105.00 |
HP References: Equipment leasing | 4 281.00 | | | 4 281.00 |
