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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 1 388.00 | 563.00 | 825.00 | 1 388.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 17 790.00 | 2 362.00 | 15 428.00 | 17 790.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 38 347.00 | | 38 347.00 | 38 347.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 44 929.00 | | 44 929.00 | 44 929.00 |
CO Grand total (0 to V) | 62 719.00 | 2 362.00 | 60 357.00 | 62 719.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 228.00 | 40 910.00 | | 22 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 471.00 | -18 682.00 | | -16 471.00 |
DL TOTAL (I) | 6 858.00 | 23 328.00 | | 6 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 14 282.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 231.00 | 20 943.00 | | 19 231.00 |
DX Trade payables and related accounts | 15 030.00 | 4 472.00 | | 15 030.00 |
DY Tax and social security liabilities | 1 191.00 | 940.00 | | 1 191.00 |
EA Other liabilities | 13 411.00 | 31 716.00 | | 13 411.00 |
EC TOTAL (IV) | 53 499.00 | 72 353.00 | | 53 499.00 |
EE Grand total (I to V) | 60 357.00 | 95 681.00 | | 60 357.00 |
EG Accrued income and payables due within one year | 53 499.00 | 69 121.00 | | 53 499.00 |
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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 | 67 203.00 | | 67 203.00 | 67 203.00 |
FJ Net sales | 67 203.00 | | 67 203.00 | 67 203.00 |
FR Total operating income (I) | | | 67 203.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 45 172.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 83 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 203.00 | 53 256.00 | | 67 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 674.00 | 71 938.00 | | 83 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 471.00 | -18 682.00 | | -16 471.00 |
HP References: Equipment leasing | 3 496.00 | 2 236.00 | | 3 496.00 |
