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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 15 119.00 | | 15 119.00 |
AT Other tangible assets | 55 502.00 | 52 468.00 | 3 034.00 | 55 502.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 93 923.00 | 80 529.00 | 13 393.00 | 93 923.00 |
BX Customers and related accounts | 98 006.00 | | 98 006.00 | 98 006.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 128 943.00 | | 128 943.00 | 128 943.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 231 404.00 | | 231 404.00 | 231 404.00 |
CO Grand total (0 to V) | 325 326.00 | 80 529.00 | 244 797.00 | 325 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 30 147.00 | 871.00 | | 30 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 533.00 | 29 277.00 | | -23 533.00 |
DL TOTAL (I) | 67 445.00 | 90 977.00 | | 67 445.00 |
DU Loans and Debts from Credit Institutions (3) | 94 673.00 | 10 986.00 | | 94 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 8 667.00 | | 8 606.00 |
DX Trade payables and related accounts | 13 333.00 | 7 156.00 | | 13 333.00 |
DY Tax and social security liabilities | 60 740.00 | 40 276.00 | | 60 740.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 177 352.00 | 67 935.00 | | 177 352.00 |
EE Grand total (I to V) | 244 797.00 | 158 913.00 | | 244 797.00 |
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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 | 244 226.00 | | 244 226.00 | 244 226.00 |
FJ Net sales | 244 226.00 | | 244 226.00 | 244 226.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 252 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FW Other purchases and external expenses | | | 101 843.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 117 408.00 | |
FZ Social Security Contributions | | | 50 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 280 320.00 | |
GG - OPERATING RESULT (I - II) | | | -28 319.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 311.00 | | |
HF Exceptional expenses on capital transactions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 311.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | -311.00 | | 7 031.00 |
HK Income tax | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 001.00 | 322 123.00 | | 263 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 534.00 | 292 847.00 | | 286 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 533.00 | 29 277.00 | | -23 533.00 |
HP References: Equipment leasing | 26 122.00 | 12 004.00 | | 26 122.00 |
HQ References: Real Estate Leasing | | 3 478.00 | | |
