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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 698.00 | 16 070.00 | 628.00 | 16 698.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 757.00 | 9 400.00 | 356.00 | 9 757.00 |
AT Other tangible assets | 85 054.00 | 80 286.00 | 4 768.00 | 85 054.00 |
BJ TOTAL (I) | 176 509.00 | 105 756.00 | 70 752.00 | 176 509.00 |
BT Goods | 6 630.00 | 952.00 | 5 678.00 | 6 630.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 34 809.00 | 2 363.00 | 32 446.00 | 34 809.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 15 314.00 | | 15 314.00 | 15 314.00 |
CJ TOTAL (II) | 69 742.00 | 3 316.00 | 66 426.00 | 69 742.00 |
CO Grand total (0 to V) | 246 253.00 | 109 072.00 | 137 180.00 | 246 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | -118 825.00 | -11 746.00 | | -118 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 089.00 | -107 079.00 | | -110 089.00 |
DL TOTAL (I) | -212 156.00 | -102 066.00 | | -212 156.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 182.00 | | 224.00 |
DX Trade payables and related accounts | 307 000.00 | 230 613.00 | | 307 000.00 |
DY Tax and social security liabilities | 39 668.00 | 27 470.00 | | 39 668.00 |
EA Other liabilities | 2 443.00 | 268.00 | | 2 443.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 349 336.00 | 259 409.00 | | 349 336.00 |
EE Grand total (I to V) | 137 180.00 | 157 342.00 | | 137 180.00 |
EG Accrued income and payables due within one year | 349 336.00 | 259 409.00 | | 349 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 210.00 | | 3 210.00 | 3 210.00 |
FG Production sold - services | 184 114.00 | | 184 114.00 | 184 114.00 |
FJ Net sales | 187 325.00 | | 187 325.00 | 187 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 40 427.00 | |
FW Other purchases and external expenses | | | 124 831.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 92 699.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 300 943.00 | |
GG - OPERATING RESULT (I - II) | | | -110 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 853.00 | 270 093.00 | | 190 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 943.00 | 377 173.00 | | 300 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 089.00 | -107 079.00 | | -110 089.00 |
HP References: Equipment leasing | 9 798.00 | 19 082.00 | | 9 798.00 |
