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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 2 311.00 | 2 311.00 | | 2 311.00 |
AT Other tangible assets | 10 878.00 | 837.00 | 10 041.00 | 10 878.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 263 839.00 | 33 688.00 | 2 230 151.00 | 2 263 839.00 |
BX Customers and related accounts | 2 191 133.00 | | 2 191 133.00 | 2 191 133.00 |
BZ Other receivables | 793 553.00 | | 793 553.00 | 793 553.00 |
CF Cash and cash equivalents | 113 294.00 | | 113 294.00 | 113 294.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 3 098 329.00 | | 3 098 329.00 | 3 098 329.00 |
CO Grand total (0 to V) | 5 362 168.00 | 33 688.00 | 5 328 480.00 | 5 362 168.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 2 250 500.00 | 30 540.00 | 2 219 960.00 | 2 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DE Statutory or contractual reserves | 165 386.00 | 165 386.00 | | 165 386.00 |
DH Retained earnings | -13 450.00 | -3 058.00 | | -13 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 864.00 | -10 393.00 | | -31 864.00 |
DL TOTAL (I) | 895 573.00 | 927 436.00 | | 895 573.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 3 827.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 655.00 | 3 249 660.00 | | 3 540 655.00 |
DX Trade payables and related accounts | 12 844.00 | 21 018.00 | | 12 844.00 |
DY Tax and social security liabilities | 538 617.00 | 544 285.00 | | 538 617.00 |
EA Other liabilities | 339 905.00 | 341 146.00 | | 339 905.00 |
EC TOTAL (IV) | 4 432 908.00 | 4 159 935.00 | | 4 432 908.00 |
EE Grand total (I to V) | 5 328 480.00 | 5 087 372.00 | | 5 328 480.00 |
EG Accrued income and payables due within one year | 4 432 908.00 | 4 159 935.00 | | 4 432 908.00 |
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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 | 253 286.00 | | 253 286.00 | 253 286.00 |
FJ Net sales | 253 286.00 | | 253 286.00 | 253 286.00 |
FO Operating subsidies | | | 13 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 599.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 731.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FW Other purchases and external expenses | | | 56 642.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 208 005.00 | |
FZ Social Security Contributions | | | 33 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 924.00 | |
GG - OPERATING RESULT (I - II) | | | -14 193.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 26 208.00 | |
GU Total financial expenses (VI) | | | 26 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 599.00 | 109.00 | | 25 599.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 420.00 | | 4.00 |
HA Exceptional income from management transactions | 2 373.00 | 457.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 457.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 75.00 | 2 104.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 104.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | -1 647.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 343.00 | 364 834.00 | | 301 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 207.00 | 375 226.00 | | 333 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 864.00 | -10 393.00 | | -31 864.00 |
HP References: Equipment leasing | 4 155.00 | 4 335.00 | | 4 155.00 |
