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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AR Technical installations, industrial equipment and tools | 1 881.00 | 1 881.00 | | 1 881.00 |
AT Other tangible assets | 75 781.00 | 71 284.00 | 4 497.00 | 75 781.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 89 458.00 | 77 839.00 | 11 619.00 | 89 458.00 |
BX Customers and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 574.00 | | 73 574.00 | 73 574.00 |
CO Grand total (0 to V) | 163 032.00 | 77 839.00 | 85 193.00 | 163 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 21 307.00 | 21 307.00 | | 21 307.00 |
DH Retained earnings | 10 579.00 | 12 131.00 | | 10 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 726.00 | -1 552.00 | | -61 726.00 |
DL TOTAL (I) | -13 072.00 | 48 655.00 | | -13 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | 9 896.00 | | 4 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 554.00 | 30 518.00 | | 36 554.00 |
DX Trade payables and related accounts | 30 899.00 | 15 885.00 | | 30 899.00 |
DY Tax and social security liabilities | 26 052.00 | 60 978.00 | | 26 052.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 98 265.00 | 117 694.00 | | 98 265.00 |
EE Grand total (I to V) | 85 193.00 | 166 349.00 | | 85 193.00 |
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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 | 59 167.00 | | 59 167.00 | 59 167.00 |
FJ Net sales | 59 167.00 | | 59 167.00 | 59 167.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 59 189.00 | |
FW Other purchases and external expenses | | | 115 371.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 121 201.00 | |
GG - OPERATING RESULT (I - II) | | | -62 011.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 468.00 | | | 11 468.00 |
HD Total exceptional income (VII) | 11 468.00 | | | 11 468.00 |
HE Exceptional expenses on management operations | 10 410.00 | 345.00 | | 10 410.00 |
HH Total exceptional expenses (VIII) | 10 410.00 | 345.00 | | 10 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -345.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 657.00 | 131 883.00 | | 70 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 383.00 | 133 436.00 | | 132 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 726.00 | -1 552.00 | | -61 726.00 |
HP References: Equipment leasing | 5 067.00 | 5 067.00 | | 5 067.00 |
