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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 | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BJ TOTAL (I) | 637 118.00 | 1 354.00 | 635 764.00 | 637 118.00 |
BZ Other receivables | 109 074.00 | | 109 074.00 | 109 074.00 |
CF Cash and cash equivalents | 250 315.00 | | 250 315.00 | 250 315.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 359 998.00 | | 359 998.00 | 359 998.00 |
CO Grand total (0 to V) | 997 117.00 | 1 354.00 | 995 762.00 | 997 117.00 |
CU Other investments | 635 350.00 | | 635 350.00 | 635 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 74 030.00 | 161 859.00 | | 74 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 655.00 | -57 830.00 | | -72 655.00 |
DK Regulated provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
DL TOTAL (I) | 396 324.00 | 498 980.00 | | 396 324.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805.00 | 35 595.00 | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 599.00 | 217 532.00 | | 522 599.00 |
DX Trade payables and related accounts | 1 573.00 | 140.00 | | 1 573.00 |
DY Tax and social security liabilities | 57 327.00 | 44 187.00 | | 57 327.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 599 438.00 | 297 588.00 | | 599 438.00 |
EE Grand total (I to V) | 995 762.00 | 796 568.00 | | 995 762.00 |
EG Accrued income and payables due within one year | 596 298.00 | 297 588.00 | | 596 298.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 435.00 | |
FW Other purchases and external expenses | | | 67 462.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 150 527.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GF Total Operating Expenses (II) | | | 240 765.00 | |
GG - OPERATING RESULT (I - II) | | | -94 330.00 | |
GI Supported loss or transferred profit (IV) | | | 11 143.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | 4 068.00 | | 6 628.00 |
HK Income tax | -35 126.00 | -33 928.00 | | -35 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 157.00 | 145 170.00 | | 148 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 813.00 | 202 999.00 | | 220 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 655.00 | -57 830.00 | | -72 655.00 |
HP References: Equipment leasing | 7 404.00 | 6 787.00 | | 7 404.00 |
