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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 | 42 900.00 | 35 444.00 | 7 456.00 | 42 900.00 |
AX Advances and down payments | | | | |
BF Loans | 95 028.00 | | 95 028.00 | 95 028.00 |
BJ TOTAL (I) | 137 928.00 | 35 444.00 | 102 484.00 | 137 928.00 |
BX Customers and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 23 523.00 | | 23 523.00 | 23 523.00 |
CH Prepaid expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 68 944.00 | | 68 944.00 | 68 944.00 |
CO Grand total (0 to V) | 206 872.00 | 35 444.00 | 171 428.00 | 206 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 085.00 | 10 623.00 | | -38 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 448.00 | -48 707.00 | | -106 448.00 |
DL TOTAL (I) | -143 433.00 | -36 985.00 | | -143 433.00 |
DU Loans and Debts from Credit Institutions (3) | 106 736.00 | 134 035.00 | | 106 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 687.00 | | |
DX Trade payables and related accounts | 28 926.00 | 52 065.00 | | 28 926.00 |
DY Tax and social security liabilities | 15 583.00 | 13 530.00 | | 15 583.00 |
EA Other liabilities | 163 616.00 | 103 774.00 | | 163 616.00 |
EC TOTAL (IV) | 314 861.00 | 305 091.00 | | 314 861.00 |
EE Grand total (I to V) | 171 428.00 | 268 106.00 | | 171 428.00 |
EG Accrued income and payables due within one year | 72 924.00 | 198 769.00 | | 72 924.00 |
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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 | | | 156 309.00 | |
FJ Net sales | | | 156 309.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 156 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 707.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 34 628.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 261 888.00 | |
GG - OPERATING RESULT (I - II) | | | -105 563.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HE Exceptional expenses on management operations | 1 889.00 | 4 530.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 4 530.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | -4 530.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 640.00 | 199 612.00 | | 160 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 088.00 | 248 320.00 | | 267 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 448.00 | -48 707.00 | | -106 448.00 |
HP References: Equipment leasing | 36 165.00 | 6 889.00 | | 36 165.00 |
