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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 065.00 | 14 965.00 | 33 100.00 | 48 065.00 |
BJ TOTAL (I) | 292 108.00 | 14 965.00 | 277 143.00 | 292 108.00 |
BX Customers and related accounts | 69 390.00 | | 69 390.00 | 69 390.00 |
BZ Other receivables | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 106 160.00 | | 106 160.00 | 106 160.00 |
CO Grand total (0 to V) | 398 268.00 | 14 965.00 | 383 303.00 | 398 268.00 |
CU Other investments | 244 043.00 | | 244 043.00 | 244 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 576.00 | 36 576.00 | | 36 576.00 |
DH Retained earnings | -10 304.00 | | | -10 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 523.00 | -10 304.00 | | -52 523.00 |
DL TOTAL (I) | -15 251.00 | 37 272.00 | | -15 251.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063.00 | 39 498.00 | | 30 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 724.00 | 248 240.00 | | 314 724.00 |
DX Trade payables and related accounts | 17 087.00 | 5 319.00 | | 17 087.00 |
DY Tax and social security liabilities | 36 610.00 | 27 984.00 | | 36 610.00 |
EA Other liabilities | 70.00 | 624.00 | | 70.00 |
EC TOTAL (IV) | 398 554.00 | 321 666.00 | | 398 554.00 |
EE Grand total (I to V) | 383 303.00 | 358 938.00 | | 383 303.00 |
EG Accrued income and payables due within one year | 375 120.00 | 321 666.00 | | 375 120.00 |
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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 | 103 215.00 | | 103 215.00 | 103 215.00 |
FJ Net sales | 103 215.00 | | 103 215.00 | 103 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 839.00 | |
FW Other purchases and external expenses | | | 35 673.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 75 284.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 150 164.00 | |
GG - OPERATING RESULT (I - II) | | | -46 324.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 675.00 | |
GP Total financial income (V) | | | 11 860.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 242.00 | | |
HD Total exceptional income (VII) | | 2 242.00 | | |
HE Exceptional expenses on management operations | 719.00 | 853.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 11 675.00 | | | 11 675.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | 853.00 | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 394.00 | 1 389.00 | | -12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 700.00 | 156 406.00 | | 115 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 222.00 | 166 710.00 | | 168 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 523.00 | -10 304.00 | | -52 523.00 |
HP References: Equipment leasing | 5 894.00 | 5 894.00 | | 5 894.00 |
