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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 859.00 | 294.00 | 565.00 | 859.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 960.00 | 26 158.00 | 26 801.00 | 52 960.00 |
BX Customers and related accounts | | 22 000.00 | -22 000.00 | |
BZ Other receivables | 224 355.00 | | 224 355.00 | 224 355.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 377.00 | 22 000.00 | 202 377.00 | 224 377.00 |
CO Grand total (0 to V) | 277 336.00 | 48 158.00 | 229 178.00 | 277 336.00 |
CU Other investments | 30 101.00 | 25 864.00 | 4 237.00 | 30 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 134.00 | 316 134.00 | | 316 134.00 |
DH Retained earnings | -101 296.00 | | | -101 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 221.00 | -101 296.00 | | -177 221.00 |
DL TOTAL (I) | 43 117.00 | 220 338.00 | | 43 117.00 |
DU Loans and Debts from Credit Institutions (3) | 73 751.00 | 63 335.00 | | 73 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 584.00 | | | 19 584.00 |
DX Trade payables and related accounts | 5 600.00 | 2 476.00 | | 5 600.00 |
DY Tax and social security liabilities | 87 126.00 | 91 597.00 | | 87 126.00 |
EC TOTAL (IV) | 186 061.00 | 157 408.00 | | 186 061.00 |
EE Grand total (I to V) | 229 178.00 | 377 746.00 | | 229 178.00 |
EG Accrued income and payables due within one year | 168 468.00 | 129 892.00 | | 168 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 614.00 | 970.00 | | 18 614.00 |
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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 | 16 637.00 | | 16 637.00 | 16 637.00 |
FJ Net sales | 16 637.00 | | 16 637.00 | 16 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 18 977.00 | |
FW Other purchases and external expenses | | | 54 442.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 42 932.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 118 633.00 | |
GG - OPERATING RESULT (I - II) | | | -99 656.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 864.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 48 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 1 644.00 | | 2 001.00 |
HA Exceptional income from management transactions | 12 187.00 | 103 592.00 | | 12 187.00 |
HB Exceptional income from capital transactions | 951.00 | 750.00 | | 951.00 |
HD Total exceptional income (VII) | 13 138.00 | 104 342.00 | | 13 138.00 |
HE Exceptional expenses on management operations | 136.00 | 161.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 17 053.00 | 750.00 | | 17 053.00 |
HG Exceptional depreciation and provisions | 25 425.00 | | | 25 425.00 |
HH Total exceptional expenses (VIII) | 42 614.00 | 911.00 | | 42 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 475.00 | 103 431.00 | | -29 475.00 |
HK Income tax | | -38 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 198.00 | 162 713.00 | | 32 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 420.00 | 264 008.00 | | 209 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 221.00 | -101 296.00 | | -177 221.00 |
HP References: Equipment leasing | 2 678.00 | | | 2 678.00 |
