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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 | 2 100.00 | 178.00 | 1 922.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 64 987.00 | 25 954.00 | 39 033.00 | 64 987.00 |
AT Other tangible assets | 164 790.00 | 69 391.00 | 95 400.00 | 164 790.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 431 497.00 | 95 523.00 | 335 974.00 | 431 497.00 |
BX Customers and related accounts | 120 720.00 | 5 100.00 | 115 620.00 | 120 720.00 |
BZ Other receivables | 455 235.00 | | 455 235.00 | 455 235.00 |
CF Cash and cash equivalents | 309 958.00 | | 309 958.00 | 309 958.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 897 892.00 | 5 100.00 | 892 792.00 | 897 892.00 |
CO Grand total (0 to V) | 1 329 389.00 | 100 623.00 | 1 228 766.00 | 1 329 389.00 |
CU Other investments | 124 620.00 | | 124 620.00 | 124 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 029 715.00 | | | 1 029 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 582.00 | | | -73 582.00 |
DL TOTAL (I) | 997 383.00 | | | 997 383.00 |
DU Loans and Debts from Credit Institutions (3) | 60 941.00 | | | 60 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 672.00 | | | 120 672.00 |
DX Trade payables and related accounts | 8 190.00 | | | 8 190.00 |
DY Tax and social security liabilities | 41 580.00 | | | 41 580.00 |
EC TOTAL (IV) | 231 383.00 | | | 231 383.00 |
EE Grand total (I to V) | 1 228 766.00 | | | 1 228 766.00 |
EG Accrued income and payables due within one year | 231 383.00 | | | 231 383.00 |
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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 173.00 | |
FW Other purchases and external expenses | | | 83 547.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 36 981.00 | |
FZ Social Security Contributions | | | 35 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 606.00 | |
GF Total Operating Expenses (II) | | | 205 239.00 | |
GG - OPERATING RESULT (I - II) | | | -76 066.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 664.00 | | | 33 664.00 |
A2 TOTAL ASSETS | 35 665.00 | | | 35 665.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 846.00 | | | 134 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 428.00 | | | 208 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 582.00 | | | -73 582.00 |
HP References: Equipment leasing | 24 697.00 | | | 24 697.00 |
