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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 | 126.00 | | 126.00 | 126.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | | 2 060.00 | 2 060.00 |
AT Other tangible assets | 62 560.00 | 46 112.00 | 16 448.00 | 62 560.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 595.00 | 46 112.00 | 24 483.00 | 70 595.00 |
BX Customers and related accounts | 333 234.00 | 972.00 | 332 262.00 | 333 234.00 |
BZ Other receivables | 222 573.00 | | 222 573.00 | 222 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 557 286.00 | 972.00 | 556 315.00 | 557 286.00 |
CO Grand total (0 to V) | 627 882.00 | 47 084.00 | 580 798.00 | 627 882.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 644.00 | 626 227.00 | | 329 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 643.00 | -296 583.00 | | -106 643.00 |
DL TOTAL (I) | 231 801.00 | 338 444.00 | | 231 801.00 |
DU Loans and Debts from Credit Institutions (3) | 52 597.00 | 35 556.00 | | 52 597.00 |
DX Trade payables and related accounts | 2 962.00 | 22 746.00 | | 2 962.00 |
DY Tax and social security liabilities | 293 437.00 | 292 987.00 | | 293 437.00 |
EC TOTAL (IV) | 348 997.00 | 351 289.00 | | 348 997.00 |
EE Grand total (I to V) | 580 798.00 | 689 734.00 | | 580 798.00 |
EG Accrued income and payables due within one year | 348 997.00 | | | 348 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 597.00 | 35 556.00 | | 52 597.00 |
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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 | 858 750.00 | | 858 750.00 | 858 750.00 |
FJ Net sales | 858 750.00 | | 858 750.00 | 858 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 860 938.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 931.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 660 139.00 | |
FZ Social Security Contributions | | | 135 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 969 035.00 | |
GG - OPERATING RESULT (I - II) | | | -108 097.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | 4 372.00 | | 1 899.00 |
HB Exceptional income from capital transactions | 8 967.00 | | | 8 967.00 |
HD Total exceptional income (VII) | 8 967.00 | | | 8 967.00 |
HE Exceptional expenses on management operations | 1 733.00 | 88 426.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 88 426.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 456.00 | -88 426.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 014.00 | 1 065 695.00 | | 870 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 657.00 | 1 362 277.00 | | 976 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 643.00 | -296 583.00 | | -106 643.00 |
HP References: Equipment leasing | 33 054.00 | 38 743.00 | | 33 054.00 |
