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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 | 102 621.00 | 55 994.00 | 46 626.00 | 102 621.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 106 571.00 | 55 994.00 | 50 576.00 | 106 571.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 17 590.00 | | 17 590.00 | 17 590.00 |
CO Grand total (0 to V) | 124 161.00 | 55 994.00 | 68 167.00 | 124 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -41 472.00 | -4 273.00 | | -41 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732.00 | -37 199.00 | | -3 732.00 |
DL TOTAL (I) | -35 305.00 | -31 572.00 | | -35 305.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DX Trade payables and related accounts | 18 536.00 | 11 963.00 | | 18 536.00 |
DY Tax and social security liabilities | 34 935.00 | 16 818.00 | | 34 935.00 |
EC TOTAL (IV) | 103 472.00 | 78 902.00 | | 103 472.00 |
EE Grand total (I to V) | 68 167.00 | 47 329.00 | | 68 167.00 |
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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 | 219 272.00 | | 219 272.00 | 219 272.00 |
FJ Net sales | 219 272.00 | | 219 272.00 | 219 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 230 850.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 176 069.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 35 442.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 235 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 480.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 480.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 711.00 | 843.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | 10 925.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 11 768.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -2 288.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 850.00 | 165 985.00 | | 235 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 583.00 | 203 184.00 | | 239 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 732.00 | -37 199.00 | | -3 732.00 |
HP References: Equipment leasing | 10 870.00 | 12 870.00 | | 10 870.00 |
