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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 037.00 | 97 912.00 | 11 126.00 | 109 037.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 113 037.00 | 97 912.00 | 15 126.00 | 113 037.00 |
BX Customers and related accounts | 28 434.00 | | 28 434.00 | 28 434.00 |
BZ Other receivables | 42 579.00 | | 42 579.00 | 42 579.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 74 978.00 | | 74 978.00 | 74 978.00 |
CO Grand total (0 to V) | 188 016.00 | 97 912.00 | 90 104.00 | 188 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -100 981.00 | -48 839.00 | | -100 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 282.00 | -52 142.00 | | -39 282.00 |
DL TOTAL (I) | -116 063.00 | -76 781.00 | | -116 063.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 367.00 | 71 867.00 | | 77 367.00 |
DX Trade payables and related accounts | 9 593.00 | 4 520.00 | | 9 593.00 |
DY Tax and social security liabilities | 59 485.00 | 48 368.00 | | 59 485.00 |
EA Other liabilities | 4 722.00 | 4 002.00 | | 4 722.00 |
EC TOTAL (IV) | 206 167.00 | 183 757.00 | | 206 167.00 |
EE Grand total (I to V) | 90 104.00 | 106 976.00 | | 90 104.00 |
EG Accrued income and payables due within one year | | 128 757.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 57 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 403.00 | |
FW Other purchases and external expenses | | | 43 751.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 21 593.00 | |
FZ Social Security Contributions | | | 17 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 665.00 | |
GG - OPERATING RESULT (I - II) | | | -38 262.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 433.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 12 067.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 403.00 | 105 842.00 | | 57 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 685.00 | 157 983.00 | | 96 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 282.00 | -52 142.00 | | -39 282.00 |
HP References: Equipment leasing | 24 548.00 | 53 840.00 | | 24 548.00 |
