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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 23 000.00 | 20 498.00 | 2 502.00 | 23 000.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 406.00 | 26 367.00 | 55 039.00 | 81 406.00 |
BX Customers and related accounts | 27 503.00 | | 27 503.00 | 27 503.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 42 826.00 | | 42 826.00 | 42 826.00 |
CO Grand total (0 to V) | 124 232.00 | 26 367.00 | 97 864.00 | 124 232.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -439 538.00 | -418 474.00 | | -439 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 534.00 | -21 064.00 | | -64 534.00 |
DL TOTAL (I) | -496 072.00 | -431 538.00 | | -496 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259.00 | 676.00 | | 9 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 356.00 | 482 127.00 | | 492 356.00 |
DX Trade payables and related accounts | 59 527.00 | 7 183.00 | | 59 527.00 |
DY Tax and social security liabilities | 17 695.00 | 13 704.00 | | 17 695.00 |
EA Other liabilities | 15 100.00 | 14 000.00 | | 15 100.00 |
EC TOTAL (IV) | 593 936.00 | 517 689.00 | | 593 936.00 |
EE Grand total (I to V) | 97 864.00 | 86 152.00 | | 97 864.00 |
EG Accrued income and payables due within one year | 593 936.00 | 517 689.00 | | 593 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 259.00 | 676.00 | | 9 259.00 |
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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 | 241 978.00 | | 241 978.00 | 241 978.00 |
FJ Net sales | 241 978.00 | | 241 978.00 | 241 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 246 644.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 239 942.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 36 143.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 295 404.00 | |
GG - OPERATING RESULT (I - II) | | | -48 760.00 | |
GR Interest and similar expenses | | | 15 074.00 | |
GU Total financial expenses (VI) | | | 15 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | 3 368.00 | | 4 649.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 721.00 | 204 399.00 | | 246 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 255.00 | 225 463.00 | | 311 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 534.00 | -21 064.00 | | -64 534.00 |
HP References: Equipment leasing | 4 256.00 | 3 690.00 | | 4 256.00 |
