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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 | 101 905.00 | 79 905.00 | 22 000.00 | 101 905.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 84 208.00 | 51 819.00 | 32 389.00 | 84 208.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 187 864.00 | 132 250.00 | 55 614.00 | 187 864.00 |
BX Customers and related accounts | 64 109.00 | | 64 109.00 | 64 109.00 |
BZ Other receivables | 33 677.00 | | 33 677.00 | 33 677.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 101 386.00 | | 101 386.00 | 101 386.00 |
CO Grand total (0 to V) | 289 250.00 | 132 250.00 | 157 000.00 | 289 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 672.00 | 35 821.00 | | 29 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 706.00 | -6 149.00 | | -24 706.00 |
DL TOTAL (I) | 6 616.00 | 31 322.00 | | 6 616.00 |
DU Loans and Debts from Credit Institutions (3) | 108 465.00 | 112 209.00 | | 108 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 994.00 | 29 792.00 | | 8 994.00 |
DX Trade payables and related accounts | | 1 281.00 | | |
DY Tax and social security liabilities | 52 559.00 | 50 024.00 | | 52 559.00 |
DZ Fixed asset liabilities and related accounts | -19 635.00 | -23 300.00 | | -19 635.00 |
EC TOTAL (IV) | 150 384.00 | 170 006.00 | | 150 384.00 |
EE Grand total (I to V) | 157 000.00 | 201 328.00 | | 157 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 410.00 | | 4 410.00 | 4 410.00 |
FG Production sold - services | 331 039.00 | | 331 039.00 | 331 039.00 |
FJ Net sales | 335 449.00 | | 335 449.00 | 335 449.00 |
FN Capitalized production | | | 22 000.00 | |
FO Operating subsidies | | | 13 348.00 | |
FQ Other income | | | 53 017.00 | |
FR Total operating income (I) | | | 423 815.00 | |
FW Other purchases and external expenses | | | 175 673.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 195 128.00 | |
FZ Social Security Contributions | | | 40 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 426.00 | |
GF Total Operating Expenses (II) | | | 446 652.00 | |
GG - OPERATING RESULT (I - II) | | | -22 838.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 815.00 | 391 162.00 | | 423 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 521.00 | 397 311.00 | | 448 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 706.00 | -6 149.00 | | -24 706.00 |
HP References: Equipment leasing | 10 597.00 | 9 578.00 | | 10 597.00 |
