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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 444.00 | 1 975.00 | 468.00 | 2 444.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 944.00 | 1 975.00 | 1 968.00 | 3 944.00 |
BT Goods | 623 366.00 | | 623 366.00 | 623 366.00 |
BX Customers and related accounts | 98 686.00 | | 98 686.00 | 98 686.00 |
BZ Other receivables | 37 623.00 | | 37 623.00 | 37 623.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 769 927.00 | | 769 927.00 | 769 927.00 |
CO Grand total (0 to V) | 773 871.00 | 1 975.00 | 771 896.00 | 773 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 11 223.00 | 11 223.00 | | 11 223.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 444 717.00 | 357 169.00 | | 444 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 554.00 | 87 548.00 | | -138 554.00 |
DL TOTAL (I) | 640 785.00 | 779 339.00 | | 640 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 987.00 | 465.00 | | 53 987.00 |
DX Trade payables and related accounts | 24 127.00 | 21 236.00 | | 24 127.00 |
DY Tax and social security liabilities | 52 997.00 | 45 327.00 | | 52 997.00 |
EC TOTAL (IV) | 131 110.00 | 67 028.00 | | 131 110.00 |
EE Grand total (I to V) | 771 896.00 | 846 367.00 | | 771 896.00 |
EG Accrued income and payables due within one year | 121 510.00 | 67 028.00 | | 121 510.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 9 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 56 155.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 62 191.00 | |
FZ Social Security Contributions | | | 28 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 160 469.00 | |
GG - OPERATING RESULT (I - II) | | | -137 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 087.00 | | | 13 087.00 |
A2 TOTAL ASSETS | 12 500.00 | 20 450.00 | | 12 500.00 |
HB Exceptional income from capital transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 441.00 | 305.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 786.00 | 305.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -84.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 700.00 | 275 793.00 | | 22 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 254.00 | 188 245.00 | | 161 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 554.00 | 87 548.00 | | -138 554.00 |
HP References: Equipment leasing | 6 740.00 | | | 6 740.00 |
