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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 464.00 | | 77 464.00 | 77 464.00 |
AT Other tangible assets | 19 400.00 | 12 627.00 | 6 772.00 | 19 400.00 |
BJ TOTAL (I) | 97 326.00 | 12 627.00 | 84 698.00 | 97 326.00 |
BZ Other receivables | 51 290.00 | | 51 290.00 | 51 290.00 |
CF Cash and cash equivalents | 191 214.00 | | 191 214.00 | 191 214.00 |
CJ TOTAL (II) | 242 504.00 | | 242 504.00 | 242 504.00 |
CO Grand total (0 to V) | 339 830.00 | 12 627.00 | 327 203.00 | 339 830.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 291 101.00 | | | 291 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 468.00 | | | -13 468.00 |
DL TOTAL (I) | 279 832.00 | | | 279 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 745.00 | | | 1 745.00 |
DY Tax and social security liabilities | 1 540.00 | | | 1 540.00 |
EA Other liabilities | 44 018.00 | | | 44 018.00 |
EC TOTAL (IV) | 47 370.00 | | | 47 370.00 |
EE Grand total (I to V) | 327 203.00 | | | 327 203.00 |
EG Accrued income and payables due within one year | 47 370.00 | | | 47 370.00 |
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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 | 458 989.00 | | 458 989.00 | 458 989.00 |
FJ Net sales | 458 989.00 | | 458 989.00 | 458 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 468 164.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 84 689.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 376 554.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 500 251.00 | |
GG - OPERATING RESULT (I - II) | | | -32 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 149.00 | | | 9 149.00 |
HB Exceptional income from capital transactions | 27 086.00 | | | 27 086.00 |
HD Total exceptional income (VII) | 27 086.00 | | | 27 086.00 |
HE Exceptional expenses on management operations | -113.00 | | | -113.00 |
HF Exceptional expenses on capital transactions | 8 581.00 | | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 468.00 | | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 617.00 | | | 18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 250.00 | | | 495 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 719.00 | | | 508 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 468.00 | | | -13 468.00 |
HP References: Equipment leasing | 27 087.00 | | | 27 087.00 |
