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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 | 518.00 | 151.00 | 367.00 | 518.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 1 781.00 | 3 064.00 | 4 845.00 |
AT Other tangible assets | 90 333.00 | 67 882.00 | 22 450.00 | 90 333.00 |
BH Other financial assets | 24 696.00 | | 24 696.00 | 24 696.00 |
BJ TOTAL (I) | 125 392.00 | 69 814.00 | 55 577.00 | 125 392.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 162 912.00 | | 162 912.00 | 162 912.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CF Cash and cash equivalents | 152 089.00 | | 152 089.00 | 152 089.00 |
CH Prepaid expenses | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 381 813.00 | | 381 813.00 | 381 813.00 |
CO Grand total (0 to V) | 507 205.00 | 69 814.00 | 437 390.00 | 507 205.00 |
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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 |
DH Retained earnings | 124 989.00 | 102 390.00 | | 124 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 208.00 | 22 599.00 | | -78 208.00 |
DL TOTAL (I) | 52 281.00 | 130 489.00 | | 52 281.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 2 703.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 907.00 | 149 137.00 | | 148 907.00 |
DX Trade payables and related accounts | 62 799.00 | 14 724.00 | | 62 799.00 |
DY Tax and social security liabilities | 78 785.00 | 61 723.00 | | 78 785.00 |
EA Other liabilities | 4 489.00 | 1 342.00 | | 4 489.00 |
EB Prepaid income (2) | 130.00 | 700.00 | | 130.00 |
EC TOTAL (IV) | 385 109.00 | 230 328.00 | | 385 109.00 |
EE Grand total (I to V) | 437 390.00 | 360 817.00 | | 437 390.00 |
EG Accrued income and payables due within one year | 295 109.00 | 230 328.00 | | 295 109.00 |
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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 | 456 715.00 | 1 910.00 | 458 625.00 | 456 715.00 |
FJ Net sales | 456 715.00 | 1 910.00 | 458 625.00 | 456 715.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 128.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 237 359.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 206 355.00 | |
FZ Social Security Contributions | | | 60 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 539 038.00 | |
GG - OPERATING RESULT (I - II) | | | -78 910.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 099.00 | | |
A2 TOTAL ASSETS | 9 711.00 | 8 169.00 | | 9 711.00 |
HE Exceptional expenses on management operations | 2 334.00 | 1 648.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 1 648.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -1 648.00 | | -2 334.00 |
HK Income tax | -3 179.00 | 3 179.00 | | -3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 193.00 | 387 863.00 | | 460 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 401.00 | 365 264.00 | | 538 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 208.00 | 22 599.00 | | -78 208.00 |
HP References: Equipment leasing | 208.00 | 7 272.00 | | 208.00 |
