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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 | 2 100.00 | 878.00 | 1 222.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 79 836.00 | 44 383.00 | 35 452.00 | 79 836.00 |
AT Other tangible assets | 176 790.00 | 101 570.00 | 75 220.00 | 176 790.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 458 346.00 | 146 832.00 | 311 514.00 | 458 346.00 |
BX Customers and related accounts | 205 920.00 | 5 100.00 | 200 820.00 | 205 920.00 |
BZ Other receivables | 424 474.00 | | 424 474.00 | 424 474.00 |
CF Cash and cash equivalents | 128 075.00 | | 128 075.00 | 128 075.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 764 458.00 | 5 100.00 | 759 358.00 | 764 458.00 |
CO Grand total (0 to V) | 1 222 804.00 | 151 932.00 | 1 070 872.00 | 1 222 804.00 |
CU Other investments | 124 620.00 | | 124 620.00 | 124 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 956 133.00 | | | 956 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 389.00 | | | -151 389.00 |
DL TOTAL (I) | 845 994.00 | | | 845 994.00 |
DU Loans and Debts from Credit Institutions (3) | 27 887.00 | | | 27 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 819.00 | | | 111 819.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 70 502.00 | | | 70 502.00 |
EC TOTAL (IV) | 224 878.00 | | | 224 878.00 |
EE Grand total (I to V) | 1 070 872.00 | | | 1 070 872.00 |
EG Accrued income and payables due within one year | 219 262.00 | | | 219 262.00 |
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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 | 86 600.00 | | 86 600.00 | 86 600.00 |
FJ Net sales | 86 600.00 | | 86 600.00 | 86 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 110.00 | |
FW Other purchases and external expenses | | | 90 179.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 43 131.00 | |
FZ Social Security Contributions | | | 50 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 676.00 | |
GG - OPERATING RESULT (I - II) | | | -153 566.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 410.00 | | | 93 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 799.00 | | | 244 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 389.00 | | | -151 389.00 |
HP References: Equipment leasing | 24 697.00 | | | 24 697.00 |
