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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 | 65 100.00 | 65 100.00 | | 65 100.00 |
AT Other tangible assets | 11 088.00 | 10 247.00 | 842.00 | 11 088.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 80 200.00 | 75 346.00 | 4 854.00 | 80 200.00 |
BX Customers and related accounts | 46 840.00 | | 46 840.00 | 46 840.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 74 473.00 | | 74 473.00 | 74 473.00 |
CO Grand total (0 to V) | 154 672.00 | 75 346.00 | 79 326.00 | 154 672.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 095.00 | 61 247.00 | | 37 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -24 152.00 | | -449.00 |
DL TOTAL (I) | 53 147.00 | 53 595.00 | | 53 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 201.00 | | 1 041.00 |
DX Trade payables and related accounts | 7 203.00 | 12 913.00 | | 7 203.00 |
DY Tax and social security liabilities | 10 736.00 | 12 900.00 | | 10 736.00 |
EA Other liabilities | 7 200.00 | 9 948.00 | | 7 200.00 |
EC TOTAL (IV) | 26 180.00 | 35 962.00 | | 26 180.00 |
EE Grand total (I to V) | 79 326.00 | 89 558.00 | | 79 326.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
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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 | | | 179 378.00 | |
FJ Net sales | | | 179 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 180 116.00 | |
FW Other purchases and external expenses | | | 104 435.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 67 865.00 | |
FZ Social Security Contributions | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 180 691.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | | 2 863.00 | | |
HH Total exceptional expenses (VIII) | | 3 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 246.00 | 312 838.00 | | 180 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 695.00 | 336 990.00 | | 180 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | -24 152.00 | | -449.00 |
HP References: Equipment leasing | 2 520.00 | 2 520.00 | | 2 520.00 |
