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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 | 18 198.00 | 9 687.00 | 8 510.00 | 18 198.00 |
AT Other tangible assets | 147 973.00 | 83 801.00 | 64 171.00 | 147 973.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 172 220.00 | 93 489.00 | 78 731.00 | 172 220.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 23 592.00 | | 23 592.00 | 23 592.00 |
CO Grand total (0 to V) | 195 812.00 | 93 489.00 | 102 323.00 | 195 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 87 316.00 | 145 867.00 | | 87 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 669.00 | -58 550.00 | | -574 669.00 |
DL TOTAL (I) | -478 967.00 | 95 702.00 | | -478 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | | | 10 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 8 202.00 | | 7 345.00 |
DX Trade payables and related accounts | 9 046.00 | 22 702.00 | | 9 046.00 |
DY Tax and social security liabilities | 554 457.00 | 35 483.00 | | 554 457.00 |
EC TOTAL (IV) | 581 290.00 | 66 388.00 | | 581 290.00 |
EE Grand total (I to V) | 102 323.00 | 162 091.00 | | 102 323.00 |
EG Accrued income and payables due within one year | 581 290.00 | 66 388.00 | | 581 290.00 |
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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 | 314 409.00 | | 314 409.00 | 314 409.00 |
FJ Net sales | 314 409.00 | | 314 409.00 | 314 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 322 498.00 | |
FS Purchases of goods (including customs duties) | | | 97 392.00 | |
FT Inventory change (goods) | | | 2 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 118 851.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 120 125.00 | |
FZ Social Security Contributions | | | 29 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 396 163.00 | |
GG - OPERATING RESULT (I - II) | | | -73 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427 621.00 | 15 655.00 | | 427 621.00 |
HH Total exceptional expenses (VIII) | 427 621.00 | 15 655.00 | | 427 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 621.00 | -15 655.00 | | -427 621.00 |
HK Income tax | 73 384.00 | | | 73 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 498.00 | 368 414.00 | | 322 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 168.00 | 426 964.00 | | 897 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 669.00 | -58 550.00 | | -574 669.00 |
HP References: Equipment leasing | 6 154.00 | 4 456.00 | | 6 154.00 |
