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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
AT Other tangible assets | 351 924.00 | 211 460.00 | 140 464.00 | 351 924.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 371 446.00 | 219 982.00 | 151 464.00 | 371 446.00 |
BX Customers and related accounts | 10 568.00 | | 10 568.00 | 10 568.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 18 197.00 | | 18 197.00 | 18 197.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 39 166.00 | | 39 166.00 | 39 166.00 |
CO Grand total (0 to V) | 410 612.00 | 219 982.00 | 190 630.00 | 410 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -58 197.00 | -64 724.00 | | -58 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 728.00 | 6 526.00 | | -53 728.00 |
DL TOTAL (I) | -81 926.00 | -28 197.00 | | -81 926.00 |
DU Loans and Debts from Credit Institutions (3) | 183 921.00 | 207 466.00 | | 183 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 4 524.00 | | 3 046.00 |
DX Trade payables and related accounts | 28 551.00 | 37 964.00 | | 28 551.00 |
DY Tax and social security liabilities | 30 120.00 | 18 041.00 | | 30 120.00 |
EA Other liabilities | 26 917.00 | | | 26 917.00 |
EC TOTAL (IV) | 272 556.00 | 267 995.00 | | 272 556.00 |
EE Grand total (I to V) | 190 630.00 | 239 797.00 | | 190 630.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 273 001.00 | | 273 001.00 | 273 001.00 |
FJ Net sales | 273 339.00 | | 273 339.00 | 273 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -332.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 273 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 185 772.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 77 412.00 | |
FZ Social Security Contributions | | | 20 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 353.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 324 975.00 | |
GG - OPERATING RESULT (I - II) | | | -51 919.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 345.00 | 1 029.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 029.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | -1 029.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 146.00 | 193 168.00 | | 275 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 874.00 | 186 642.00 | | 328 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 728.00 | 6 526.00 | | -53 728.00 |
HP References: Equipment leasing | 2 749.00 | 4 223.00 | | 2 749.00 |
