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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 | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 959.00 | 99.00 | 1 059.00 |
AT Other tangible assets | 41 496.00 | 38 015.00 | 3 481.00 | 41 496.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 976.00 | 39 396.00 | 9 580.00 | 48 976.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 784 085.00 | 2 473.00 | 781 611.00 | 784 085.00 |
BZ Other receivables | 206 796.00 | | 206 796.00 | 206 796.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 995 049.00 | 2 473.00 | 992 576.00 | 995 049.00 |
CO Grand total (0 to V) | 1 044 026.00 | 41 869.00 | 1 002 156.00 | 1 044 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 146 300.00 | | | 146 300.00 |
DH Retained earnings | 133 600.00 | | | 133 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 789.00 | | | -25 789.00 |
DL TOTAL (I) | 262 361.00 | | | 262 361.00 |
DU Loans and Debts from Credit Institutions (3) | 46 742.00 | | | 46 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 159 265.00 | | | 159 265.00 |
DX Trade payables and related accounts | 111 817.00 | | | 111 817.00 |
DY Tax and social security liabilities | 173 242.00 | | | 173 242.00 |
EA Other liabilities | 248 674.00 | | | 248 674.00 |
EC TOTAL (IV) | 739 795.00 | | | 739 795.00 |
EE Grand total (I to V) | 1 002 156.00 | | | 1 002 156.00 |
EG Accrued income and payables due within one year | 721 401.00 | | | 721 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 826.00 | | | 14 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 700.00 | | 22 700.00 | 22 700.00 |
FG Production sold - services | -293.00 | | -293.00 | -293.00 |
FJ Net sales | 22 407.00 | | 22 407.00 | 22 407.00 |
FR Total operating income (I) | | | 22 407.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 39 014.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 45 817.00 | |
GG - OPERATING RESULT (I - II) | | | -23 410.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 407.00 | | | 22 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 195.00 | | | 48 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 789.00 | | | -25 789.00 |
HP References: Equipment leasing | 14 983.00 | | | 14 983.00 |
