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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 031.00 | 14 031.00 | | 14 031.00 |
AT Other tangible assets | 183 944.00 | 82 757.00 | 101 187.00 | 183 944.00 |
BD Other fixed assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 342 975.00 | 96 788.00 | 246 187.00 | 342 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 277.00 | 416.00 | 7 861.00 | 8 277.00 |
BZ Other receivables | 124 376.00 | | 124 376.00 | 124 376.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 164 668.00 | 416.00 | 164 252.00 | 164 668.00 |
CO Grand total (0 to V) | 507 645.00 | 97 205.00 | 410 439.00 | 507 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 201 165.00 | 163 651.00 | | 201 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | 37 514.00 | | -2 458.00 |
DL TOTAL (I) | 226 206.00 | 228 665.00 | | 226 206.00 |
DP Provisions for Risks | 5 475.00 | 5 475.00 | | 5 475.00 |
DR TOTAL (IV) | 5 475.00 | 5 475.00 | | 5 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40 024.00 | | | 40 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 964.00 | 140 797.00 | | 131 964.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 5 073.00 | 21 317.00 | | 5 073.00 |
DY Tax and social security liabilities | 1 244.00 | 521.00 | | 1 244.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 178 757.00 | 162 637.00 | | 178 757.00 |
EE Grand total (I to V) | 410 439.00 | 396 777.00 | | 410 439.00 |
EG Accrued income and payables due within one year | 148 597.00 | 147 335.00 | | 148 597.00 |
EI Including equity loans | 131 964.00 | | | 131 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 362.00 | | 34 362.00 | 34 362.00 |
FG Production sold - services | 33 181.00 | | 33 181.00 | 33 181.00 |
FJ Net sales | 67 544.00 | | 67 544.00 | 67 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 72 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FT Inventory change (goods) | | | 30 564.00 | |
FW Other purchases and external expenses | | | 17 308.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 566.00 | |
GG - OPERATING RESULT (I - II) | | | -12 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 751.00 | 6 330.00 | | 15 751.00 |
HD Total exceptional income (VII) | 15 751.00 | 6 330.00 | | 15 751.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 4 336.00 | 3 684.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 3 684.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 414.00 | 2 645.00 | | 11 414.00 |
HK Income tax | | 1 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 953.00 | 149 591.00 | | 87 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 411.00 | 112 077.00 | | 90 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | 37 514.00 | | -2 458.00 |
HP References: Equipment leasing | 1 116.00 | 1 116.00 | | 1 116.00 |
HQ References: Real Estate Leasing | 279.00 | | | 279.00 |
