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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 507.00 | 5 705.00 | 802.00 | 6 507.00 |
AT Other tangible assets | 71 680.00 | 33 395.00 | 38 285.00 | 71 680.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 80 486.00 | 39 100.00 | 41 386.00 | 80 486.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 93 849.00 | | 93 849.00 | 93 849.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 102 254.00 | | 102 254.00 | 102 254.00 |
CO Grand total (0 to V) | 182 740.00 | 39 100.00 | 143 640.00 | 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 779.00 | 39 181.00 | | -31 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 244.00 | -70 960.00 | | -74 244.00 |
DL TOTAL (I) | -105 024.00 | -30 779.00 | | -105 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 2 026.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 461.00 | 19 129.00 | | 30 461.00 |
DX Trade payables and related accounts | 126 748.00 | 133 084.00 | | 126 748.00 |
DY Tax and social security liabilities | 90 308.00 | 96 537.00 | | 90 308.00 |
EC TOTAL (IV) | 248 664.00 | 250 776.00 | | 248 664.00 |
EE Grand total (I to V) | 143 640.00 | 219 996.00 | | 143 640.00 |
EG Accrued income and payables due within one year | 248 664.00 | 250 776.00 | | 248 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 301.00 | | 147 301.00 | 147 301.00 |
FJ Net sales | 147 301.00 | | 147 301.00 | 147 301.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 152.00 | |
FQ Other income | | | -591.00 | |
FR Total operating income (I) | | | 251 863.00 | |
FS Purchases of goods (including customs duties) | | | 68 222.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 124 697.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 89 082.00 | |
FZ Social Security Contributions | | | 19 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 320 107.00 | |
GG - OPERATING RESULT (I - II) | | | -68 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | | 33 333.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 714.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 39 885.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 40 599.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -7 266.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 863.00 | 562 683.00 | | 251 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 107.00 | 633 643.00 | | 326 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 244.00 | -70 960.00 | | -74 244.00 |
HP References: Equipment leasing | 18 778.00 | 17 153.00 | | 18 778.00 |
