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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 3 223.00 | 2 277.00 | 946.00 | 3 223.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 820 086.00 | 20 027.00 | 800 059.00 | 820 086.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 43 032.00 | | 43 032.00 | 43 032.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 53 486.00 | | 53 486.00 | 53 486.00 |
CO Grand total (0 to V) | 873 572.00 | 20 027.00 | 853 545.00 | 873 572.00 |
CU Other investments | 788 863.00 | | 788 863.00 | 788 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 100.00 | | | 385 100.00 |
DD Legal reserve (1) | 4 111.00 | | | 4 111.00 |
DG Other reserves | 13 695.00 | | | 13 695.00 |
DH Retained earnings | 81 329.00 | | | 81 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | | | -11 614.00 |
DK Regulated provisions | 14 402.00 | | | 14 402.00 |
DL TOTAL (I) | 487 023.00 | | | 487 023.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 423.00 | | | 214 423.00 |
DX Trade payables and related accounts | 31 757.00 | | | 31 757.00 |
DY Tax and social security liabilities | 36 348.00 | | | 36 348.00 |
EA Other liabilities | 83 938.00 | | | 83 938.00 |
EC TOTAL (IV) | 366 523.00 | | | 366 523.00 |
EE Grand total (I to V) | 853 545.00 | | | 853 545.00 |
EG Accrued income and payables due within one year | 366 523.00 | | | 366 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 302 593.00 | | 302 593.00 | 302 593.00 |
FJ Net sales | 302 593.00 | | 302 593.00 | 302 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FR Total operating income (I) | | | 305 122.00 | |
FW Other purchases and external expenses | | | 121 182.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 111 041.00 | |
FZ Social Security Contributions | | | 73 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 836.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | | | 2 529.00 |
A2 TOTAL ASSETS | 59 197.00 | | | 59 197.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 122.00 | | | 305 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 736.00 | | | 316 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | | | -11 614.00 |
HP References: Equipment leasing | 14 815.00 | | | 14 815.00 |
