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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 11 830.00 | | 11 830.00 |
AT Other tangible assets | 179 296.00 | 147 997.00 | 31 299.00 | 179 296.00 |
BJ TOTAL (I) | 194 107.00 | 162 808.00 | 31 299.00 | 194 107.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 393 111.00 | 246 704.00 | 146 407.00 | 393 111.00 |
BZ Other receivables | 107 495.00 | | 107 495.00 | 107 495.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 502 910.00 | 246 704.00 | 256 206.00 | 502 910.00 |
CO Grand total (0 to V) | 697 017.00 | 409 512.00 | 287 505.00 | 697 017.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -277 789.00 | | | -277 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 611.00 | | | -69 611.00 |
DL TOTAL (I) | -55 900.00 | | | -55 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272.00 | | | 4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 154.00 | | | 83 154.00 |
DX Trade payables and related accounts | 128 969.00 | | | 128 969.00 |
DY Tax and social security liabilities | 127 010.00 | | | 127 010.00 |
EC TOTAL (IV) | 343 405.00 | | | 343 405.00 |
EE Grand total (I to V) | 287 505.00 | | | 287 505.00 |
EG Accrued income and payables due within one year | 343 405.00 | | | 343 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272.00 | | | 4 272.00 |
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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 | 148 198.00 | | 148 198.00 | 148 198.00 |
FJ Net sales | 148 198.00 | | 148 198.00 | 148 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 153 192.00 | |
FU Purchases of raw materials and other supplies | | | 29 261.00 | |
FV Inventory change (raw materials and supplies) | | | 9 775.00 | |
FW Other purchases and external expenses | | | 76 348.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 62 676.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 702.00 | |
GG - OPERATING RESULT (I - II) | | | -73 509.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 349.00 | | | 4 349.00 |
HD Total exceptional income (VII) | 4 349.00 | | | 4 349.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 541.00 | | | 157 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 152.00 | | | 227 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 611.00 | | | -69 611.00 |
HP References: Equipment leasing | 9 854.00 | | | 9 854.00 |
