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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 74 069.00 | 56 005.00 | 18 064.00 | 74 069.00 |
AT Other tangible assets | 80 298.00 | 39 339.00 | 40 959.00 | 80 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 882.00 | 117 845.00 | 59 038.00 | 176 882.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 71 369.00 | 1 413.00 | 69 957.00 | 71 369.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 46 412.00 | | 46 412.00 | 46 412.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 179 669.00 | 1 413.00 | 178 256.00 | 179 669.00 |
CO Grand total (0 to V) | 356 551.00 | 119 257.00 | 237 294.00 | 356 551.00 |
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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 |
DG Other reserves | 56 781.00 | | | 56 781.00 |
DH Retained earnings | -55 911.00 | | | -55 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | | | -870.00 |
DL TOTAL (I) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 180.00 | | | 60 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | | | 11 561.00 |
DX Trade payables and related accounts | 48 644.00 | | | 48 644.00 |
DY Tax and social security liabilities | 76 054.00 | | | 76 054.00 |
EA Other liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 226 294.00 | | | 226 294.00 |
EE Grand total (I to V) | 237 294.00 | | | 237 294.00 |
EG Accrued income and payables due within one year | 182 712.00 | | | 182 712.00 |
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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 | 556 525.00 | | 556 525.00 | 556 525.00 |
FJ Net sales | 556 525.00 | | 556 525.00 | 556 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 937.00 | |
FU Purchases of raw materials and other supplies | | | 184 100.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 157 317.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 174 690.00 | |
FZ Social Security Contributions | | | 31 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 25 676.00 | |
GF Total Operating Expenses (II) | | | 594 500.00 | |
GG - OPERATING RESULT (I - II) | | | -30 563.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | | | 7 410.00 |
A4 Equity method investments | 25 605.00 | | | 25 605.00 |
HB Exceptional income from capital transactions | 30 356.00 | | | 30 356.00 |
HD Total exceptional income (VII) | 30 356.00 | | | 30 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 356.00 | | | 30 356.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 303.00 | | | 594 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 172.00 | | | 595 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | | | -870.00 |
HP References: Equipment leasing | 19 682.00 | | | 19 682.00 |
