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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 022.00 | 97 037.00 | 103 985.00 | 201 022.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 204 112.00 | 97 037.00 | 107 075.00 | 204 112.00 |
BX Customers and related accounts | 31 649.00 | 14 801.00 | 16 848.00 | 31 649.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CF Cash and cash equivalents | 625 607.00 | | 625 607.00 | 625 607.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 698 161.00 | 14 801.00 | 683 359.00 | 698 161.00 |
CO Grand total (0 to V) | 902 272.00 | 111 838.00 | 790 435.00 | 902 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 340.00 | 202 965.00 | | 4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | -48 624.00 | | -1 045.00 |
DL TOTAL (I) | 8 795.00 | 159 840.00 | | 8 795.00 |
DP Provisions for Risks | 626 299.00 | 808 821.00 | | 626 299.00 |
DR TOTAL (IV) | 626 299.00 | 808 821.00 | | 626 299.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595.00 | 7 459.00 | | 5 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 141 056.00 | 393 061.00 | | 141 056.00 |
DY Tax and social security liabilities | 7 545.00 | 92 269.00 | | 7 545.00 |
EA Other liabilities | 742.00 | 831.00 | | 742.00 |
EC TOTAL (IV) | 155 340.00 | 494 022.00 | | 155 340.00 |
EE Grand total (I to V) | 790 435.00 | 1 462 683.00 | | 790 435.00 |
EG Accrued income and payables due within one year | 155 340.00 | 494 022.00 | | 155 340.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 407.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 461 501.00 | |
FW Other purchases and external expenses | | | 177 596.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 109 726.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 060.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 462 031.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 502 239.00 | | |
HH Total exceptional expenses (VIII) | | 502 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502 269.00 | | |
HK Income tax | | -26 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 501.00 | 2 043 206.00 | | 461 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 546.00 | 2 091 830.00 | | 462 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | -48 624.00 | | -1 045.00 |
HP References: Equipment leasing | 6 896.00 | 5 652.00 | | 6 896.00 |
