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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 3 251.00 | |
BJ TOTAL (I) | | | 3 251.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 60 418.00 | |
CD Marketable securities | | | 6 698.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 277.00 | |
CJ TOTAL (II) | | | 67 393.00 | |
CO Grand total (0 to V) | | | 70 644.00 | |
CX Development or Research and Development Expenses | | | | |
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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 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 38 332.00 | 38 332.00 | | 38 332.00 |
DH Retained earnings | -4 301.00 | -4 575.00 | | -4 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | 274.00 | | -3 319.00 |
DL TOTAL (I) | 47 457.00 | 50 776.00 | | 47 457.00 |
DU Loans and Debts from Credit Institutions (3) | 21 272.00 | 11 544.00 | | 21 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 169.00 | | 172.00 |
DX Trade payables and related accounts | 1 510.00 | 15 532.00 | | 1 510.00 |
DY Tax and social security liabilities | 233.00 | 32 499.00 | | 233.00 |
EA Other liabilities | | 16 843.00 | | |
EC TOTAL (IV) | 23 187.00 | 76 587.00 | | 23 187.00 |
EE Grand total (I to V) | 70 644.00 | 127 363.00 | | 70 644.00 |
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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 | | | 23 554.00 | |
FJ Net sales | | | 23 554.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 30 226.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 503.00 | |
GG - OPERATING RESULT (I - II) | | | -59 926.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 781.00 | 48 160.00 | | 6 781.00 |
HB Exceptional income from capital transactions | 67 580.00 | | | 67 580.00 |
HD Total exceptional income (VII) | 74 361.00 | 48 160.00 | | 74 361.00 |
HE Exceptional expenses on management operations | 9 041.00 | 42 389.00 | | 9 041.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | 23 887.00 | | 8 320.00 |
HH Total exceptional expenses (VIII) | 17 361.00 | 66 275.00 | | 17 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 000.00 | -18 115.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 069.00 | 876 765.00 | | 98 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 388.00 | 876 491.00 | | 101 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | 274.00 | | -3 319.00 |
HP References: Equipment leasing | 888.00 | 1 776.00 | | 888.00 |
HQ References: Real Estate Leasing | 2 174.00 | 4 348.00 | | 2 174.00 |
