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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 10 332.00 | 4 503.00 | 5 829.00 | 10 332.00 |
AT Other tangible assets | 18 060.00 | 8 339.00 | 9 720.00 | 18 060.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 468.00 | 12 843.00 | 15 624.00 | 28 468.00 |
BX Customers and related accounts | 60 148.00 | 7 698.00 | 52 449.00 | 60 148.00 |
BZ Other receivables | 49 800.00 | | 49 800.00 | 49 800.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 159 394.00 | 7 698.00 | 151 695.00 | 159 394.00 |
CO Grand total (0 to V) | 187 862.00 | 20 542.00 | 167 320.00 | 187 862.00 |
CR Shares due in more than one year | 13 504.00 | | | 13 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | -38 044.00 | | | -38 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 951.00 | -38 044.00 | | -13 951.00 |
DL TOTAL (I) | -32 965.00 | -19 013.00 | | -32 965.00 |
DU Loans and Debts from Credit Institutions (3) | 73 991.00 | 20 718.00 | | 73 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830.00 | 11 644.00 | | 16 830.00 |
DX Trade payables and related accounts | 8 698.00 | 2 234.00 | | 8 698.00 |
DY Tax and social security liabilities | 100 765.00 | 57 097.00 | | 100 765.00 |
EA Other liabilities | | 2 686.00 | | |
EC TOTAL (IV) | 200 285.00 | 94 380.00 | | 200 285.00 |
EE Grand total (I to V) | 167 320.00 | 75 368.00 | | 167 320.00 |
EG Accrued income and payables due within one year | 132 414.00 | 94 381.00 | | 132 414.00 |
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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 | 360 156.00 | | 360 156.00 | 360 156.00 |
FJ Net sales | 360 156.00 | | 360 156.00 | 360 156.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 363 577.00 | |
FU Purchases of raw materials and other supplies | | | 19 193.00 | |
FW Other purchases and external expenses | | | 89 114.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 212 136.00 | |
FZ Social Security Contributions | | | 39 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 376 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 359.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 359.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -359.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 585.00 | 291 028.00 | | 363 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 535.00 | 329 069.00 | | 377 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 951.00 | -38 044.00 | | -13 951.00 |
HP References: Equipment leasing | 4 314.00 | 1 133.00 | | 4 314.00 |
