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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 | 11 390.00 | 7 867.00 | 3 522.00 | 11 390.00 |
BJ TOTAL (I) | 11 890.00 | 7 867.00 | 4 022.00 | 11 890.00 |
BX Customers and related accounts | 800 278.00 | | 800 278.00 | 800 278.00 |
BZ Other receivables | 1 056 161.00 | | 1 056 161.00 | 1 056 161.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 1 860 021.00 | | 1 860 021.00 | 1 860 021.00 |
CO Grand total (0 to V) | 1 871 911.00 | 7 867.00 | 1 864 044.00 | 1 871 911.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DD Legal reserve (1) | 198.00 | 199.00 | | 198.00 |
DG Other reserves | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | -1 045 794.00 | -757 517.00 | | -1 045 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 255.00 | -288 278.00 | | -268 255.00 |
DL TOTAL (I) | -1 105 848.00 | -837 593.00 | | -1 105 848.00 |
DQ Provisions for Expenses | | 364 650.00 | | |
DR TOTAL (IV) | | 364 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 093.00 | 14.00 | | 4 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 827.00 | 1 286 958.00 | | 2 414 827.00 |
DX Trade payables and related accounts | 388 056.00 | 373 367.00 | | 388 056.00 |
DY Tax and social security liabilities | 160 165.00 | 124 391.00 | | 160 165.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 2 969 893.00 | 1 787 481.00 | | 2 969 893.00 |
EE Grand total (I to V) | 1 864 044.00 | 1 314 538.00 | | 1 864 044.00 |
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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 | 236 760.00 | | 236 760.00 | 236 760.00 |
FJ Net sales | 236 760.00 | | 236 760.00 | 236 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 937.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 252 756.00 | |
FW Other purchases and external expenses | | | 278 997.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 8 478.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 306 075.00 | |
GG - OPERATING RESULT (I - II) | | | -53 318.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 541 258.00 | |
GR Interest and similar expenses | | | 19 643.00 | |
GU Total financial expenses (VI) | | | 19 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 365.00 | | |
HC Reversals of provisions and transfers of expenses | 364 650.00 | 2 250.00 | | 364 650.00 |
HD Total exceptional income (VII) | 364 650.00 | 130 615.00 | | 364 650.00 |
HE Exceptional expenses on management operations | 18 685.00 | | | 18 685.00 |
HG Exceptional depreciation and provisions | | 364 650.00 | | |
HH Total exceptional expenses (VIII) | 18 685.00 | 364 650.00 | | 18 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 964.00 | -234 034.00 | | 345 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 406.00 | 480 006.00 | | 617 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 662.00 | 768 284.00 | | 885 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 255.00 | -288 278.00 | | -268 255.00 |
HP References: Equipment leasing | 35 508.00 | 35 508.00 | | 35 508.00 |
