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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 5 031.00 | 4 912.00 | 119.00 | 5 031.00 |
BB Receivables related to investments | 31 604.00 | | 31 604.00 | 31 604.00 |
BJ TOTAL (I) | 38 190.00 | 6 427.00 | 31 762.00 | 38 190.00 |
BT Goods | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 43 447.00 | | 43 447.00 | 43 447.00 |
BZ Other receivables | 85 679.00 | | 85 679.00 | 85 679.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 149 531.00 | | 149 531.00 | 149 531.00 |
CO Grand total (0 to V) | 187 720.00 | 6 427.00 | 181 293.00 | 187 720.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 685.00 | | | 61 685.00 |
DH Retained earnings | -26 843.00 | | | -26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 564.00 | | | -32 564.00 |
DL TOTAL (I) | 3 378.00 | | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | | | 22 563.00 |
DX Trade payables and related accounts | 137 451.00 | | | 137 451.00 |
DY Tax and social security liabilities | 17 877.00 | | | 17 877.00 |
EC TOTAL (IV) | 177 915.00 | | | 177 915.00 |
EE Grand total (I to V) | 181 293.00 | | | 181 293.00 |
EG Accrued income and payables due within one year | 177 915.00 | | | 177 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FG Production sold - services | 45 830.00 | | 45 830.00 | 45 830.00 |
FJ Net sales | 80 330.00 | | 80 330.00 | 80 330.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 394.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 106 358.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 10 199.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 330.00 | |
GG - OPERATING RESULT (I - II) | | | -32 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 766.00 | | | 88 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 330.00 | | | 121 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 564.00 | | | -32 564.00 |
HP References: Equipment leasing | 7 178.00 | | | 7 178.00 |
