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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 590.00 | | 6 590.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 272.00 | 457.00 | 730.00 |
AT Other tangible assets | 46 494.00 | 32 317.00 | 14 176.00 | 46 494.00 |
BF Loans | 11 620.00 | | 11 620.00 | 11 620.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 73 833.00 | 39 180.00 | 34 653.00 | 73 833.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 56 277.00 | | 56 277.00 | 56 277.00 |
CF Cash and cash equivalents | 32 205.00 | | 32 205.00 | 32 205.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 94 289.00 | | 94 289.00 | 94 289.00 |
CO Grand total (0 to V) | 168 122.00 | 39 180.00 | 128 942.00 | 168 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 200.00 | 112 200.00 | | 112 200.00 |
DH Retained earnings | -96 135.00 | 49 076.00 | | -96 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 820.00 | -145 211.00 | | -103 820.00 |
DL TOTAL (I) | -71 256.00 | 32 564.00 | | -71 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 109 566.00 | 91 283.00 | | 109 566.00 |
DY Tax and social security liabilities | 77 463.00 | 45 555.00 | | 77 463.00 |
DZ Fixed asset liabilities and related accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
EA Other liabilities | | 67 178.00 | | |
EC TOTAL (IV) | 200 198.00 | 217 185.00 | | 200 198.00 |
EE Grand total (I to V) | 128 942.00 | 249 749.00 | | 128 942.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 174 063.00 | | 174 063.00 | 174 063.00 |
FJ Net sales | 174 063.00 | | 174 063.00 | 174 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 018.00 | |
FU Purchases of raw materials and other supplies | | | 43 072.00 | |
FW Other purchases and external expenses | | | 92 133.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 99 466.00 | |
FZ Social Security Contributions | | | 31 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 277 730.00 | |
GG - OPERATING RESULT (I - II) | | | -103 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 936.00 | | |
HD Total exceptional income (VII) | | 11 936.00 | | |
HE Exceptional expenses on management operations | 284.00 | 64.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 64.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 11 872.00 | | -284.00 |
HK Income tax | | 1 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 194.00 | 251 418.00 | | 174 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 014.00 | 396 629.00 | | 278 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 820.00 | -145 211.00 | | -103 820.00 |
HP References: Equipment leasing | 4 758.00 | 769.00 | | 4 758.00 |
