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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 | 780.00 | 260.00 | 520.00 | 780.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 49 404.00 | 14 757.00 | 34 647.00 | 49 404.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 301.00 | | 43 301.00 | 43 301.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 114 885.00 | 15 017.00 | 99 869.00 | 114 885.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CF Cash and cash equivalents | 34 968.00 | | 34 968.00 | 34 968.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 59 960.00 | | 59 960.00 | 59 960.00 |
CO Grand total (0 to V) | 174 845.00 | 15 017.00 | 159 829.00 | 174 845.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 623.00 | 80 460.00 | | 112 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 992.00 | 32 162.00 | | -55 992.00 |
DL TOTAL (I) | 67 630.00 | 123 623.00 | | 67 630.00 |
DU Loans and Debts from Credit Institutions (3) | 16 319.00 | 22 289.00 | | 16 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980.00 | 15 280.00 | | 12 980.00 |
DX Trade payables and related accounts | 17 481.00 | 9 811.00 | | 17 481.00 |
DY Tax and social security liabilities | 45 418.00 | 76 546.00 | | 45 418.00 |
EC TOTAL (IV) | 92 199.00 | 123 927.00 | | 92 199.00 |
EE Grand total (I to V) | 159 829.00 | 247 549.00 | | 159 829.00 |
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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 | 220 839.00 | | 220 839.00 | 220 839.00 |
FJ Net sales | 220 839.00 | | 220 839.00 | 220 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 224 250.00 | |
FW Other purchases and external expenses | | | 91 674.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 128 430.00 | |
FZ Social Security Contributions | | | 30 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 15 782.00 | |
GF Total Operating Expenses (II) | | | 279 573.00 | |
GG - OPERATING RESULT (I - II) | | | -55 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 651.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -651.00 | | -450.00 |
HK Income tax | -395.00 | 4 713.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 252.00 | 323 334.00 | | 224 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 244.00 | 291 172.00 | | 280 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 992.00 | 32 162.00 | | -55 992.00 |
HP References: Equipment leasing | | 4 140.00 | | |
