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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 | 45 825.00 | 41 670.00 | 4 154.00 | 45 825.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 64 958.00 | 46 857.00 | 18 101.00 | 64 958.00 |
BX Customers and related accounts | 43 653.00 | | 43 653.00 | 43 653.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 55 045.00 | | 55 045.00 | 55 045.00 |
CO Grand total (0 to V) | 120 004.00 | 46 857.00 | 73 146.00 | 120 004.00 |
CX Development or Research and Development Expenses | 15 518.00 | 5 186.00 | 10 331.00 | 15 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 244.00 | | | 31 244.00 |
DH Retained earnings | -15 161.00 | | | -15 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 984.00 | | | -83 984.00 |
DL TOTAL (I) | -67 901.00 | | | -67 901.00 |
DU Loans and Debts from Credit Institutions (3) | 89 780.00 | | | 89 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 12 093.00 | | | 12 093.00 |
DY Tax and social security liabilities | 32 019.00 | | | 32 019.00 |
EB Prepaid income (2) | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 141 048.00 | | | 141 048.00 |
EE Grand total (I to V) | 73 146.00 | | | 73 146.00 |
EG Accrued income and payables due within one year | 58 048.00 | | | 58 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780.00 | | | 6 780.00 |
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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 | 246 681.00 | | 246 681.00 | 246 681.00 |
FJ Net sales | 246 681.00 | | 246 681.00 | 246 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 252 981.00 | |
FW Other purchases and external expenses | | | 166 515.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 129 824.00 | |
FZ Social Security Contributions | | | 30 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 337 944.00 | |
GG - OPERATING RESULT (I - II) | | | -84 962.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 380.00 | | | 254 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 365.00 | | | 338 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 984.00 | | | -83 984.00 |
HP References: Equipment leasing | 1 637.00 | | | 1 637.00 |
