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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 43 200.00 | 10 650.00 | 32 549.00 | 43 200.00 |
AT Other tangible assets | 58 123.00 | 43 567.00 | 14 555.00 | 58 123.00 |
BF Loans | 5 866.00 | | 5 866.00 | 5 866.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 124 857.00 | 54 218.00 | 70 639.00 | 124 857.00 |
BX Customers and related accounts | 37 087.00 | 420.00 | 36 667.00 | 37 087.00 |
BZ Other receivables | 272 557.00 | | 272 557.00 | 272 557.00 |
CF Cash and cash equivalents | 12 081.00 | | 12 081.00 | 12 081.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 326 718.00 | 420.00 | 326 298.00 | 326 718.00 |
CO Grand total (0 to V) | 451 576.00 | 54 638.00 | 396 938.00 | 451 576.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 255 726.00 | | | 255 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 822.00 | | | -192 822.00 |
DL TOTAL (I) | 73 904.00 | | | 73 904.00 |
DU Loans and Debts from Credit Institutions (3) | 95 207.00 | | | 95 207.00 |
DX Trade payables and related accounts | 76 225.00 | | | 76 225.00 |
DY Tax and social security liabilities | 88 614.00 | | | 88 614.00 |
EA Other liabilities | 62 986.00 | | | 62 986.00 |
EC TOTAL (IV) | 323 034.00 | | | 323 034.00 |
EE Grand total (I to V) | 396 938.00 | | | 396 938.00 |
EG Accrued income and payables due within one year | 298 393.00 | | | 298 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 977.00 | | | 48 977.00 |
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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 | 123 991.00 | 89 860.00 | 213 851.00 | 123 991.00 |
FJ Net sales | 123 991.00 | 89 860.00 | 213 851.00 | 123 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 274.00 | |
FW Other purchases and external expenses | | | 245 535.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 115 579.00 | |
FZ Social Security Contributions | | | 27 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 403 692.00 | |
GG - OPERATING RESULT (I - II) | | | -187 417.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HB Exceptional income from capital transactions | 7 605.00 | | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | | | 7 605.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 7 605.00 | | | 7 605.00 |
HG Exceptional depreciation and provisions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 10 989.00 | | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 256.00 | | | 226 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 078.00 | | | 419 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 822.00 | | | -192 822.00 |
HP References: Equipment leasing | 70 837.00 | | | 70 837.00 |
