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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 15 247.00 | 1 822.00 | 13 425.00 | 15 247.00 |
BJ TOTAL (I) | 39 080.00 | 2 654.00 | 36 425.00 | 39 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 785.00 | | 271 785.00 | 271 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 280 516.00 | | 280 516.00 | 280 516.00 |
CO Grand total (0 to V) | 319 595.00 | 2 654.00 | 316 941.00 | 319 595.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 97 625.00 | 97 625.00 | | 97 625.00 |
DH Retained earnings | -49 163.00 | -41 949.00 | | -49 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 910.00 | -7 213.00 | | -12 910.00 |
DL TOTAL (I) | 225 552.00 | 238 462.00 | | 225 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | | | 14 080.00 |
DX Trade payables and related accounts | 1 962.00 | 1 553.00 | | 1 962.00 |
DY Tax and social security liabilities | 75 192.00 | 16 634.00 | | 75 192.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 91 389.00 | 18 187.00 | | 91 389.00 |
EE Grand total (I to V) | 316 941.00 | 256 649.00 | | 316 941.00 |
EG Accrued income and payables due within one year | 91 389.00 | 18 187.00 | | 91 389.00 |
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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 | 60 375.00 | | 60 375.00 | 60 375.00 |
FJ Net sales | 60 375.00 | | 60 375.00 | 60 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 261.00 | |
FW Other purchases and external expenses | | | 16 835.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 88 921.00 | |
FZ Social Security Contributions | | | 28 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 030.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 879.00 | 9 271.00 | | 62 879.00 |
A2 TOTAL ASSETS | 23 580.00 | 6 156.00 | | 23 580.00 |
HA Exceptional income from management transactions | | 13 301.00 | | |
HD Total exceptional income (VII) | | 13 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 382.00 | 23 921.00 | | 123 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 291.00 | 31 135.00 | | 136 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 910.00 | -7 213.00 | | -12 910.00 |
HP References: Equipment leasing | 5 459.00 | 5 914.00 | | 5 459.00 |
