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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 | 12 733.00 | 10 733.00 | 2 000.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 906.00 | 1 863.00 | 2 770.00 |
AT Other tangible assets | 899 452.00 | 711 413.00 | 188 039.00 | 899 452.00 |
BJ TOTAL (I) | 914 955.00 | 723 052.00 | 191 902.00 | 914 955.00 |
BZ Other receivables | 58 297.00 | | 58 297.00 | 58 297.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 77 470.00 | | 77 470.00 | 77 470.00 |
CO Grand total (0 to V) | 992 426.00 | 723 052.00 | 269 373.00 | 992 426.00 |
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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 |
DH Retained earnings | -4 008 970.00 | -3 602 898.00 | | -4 008 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 436.00 | -406 071.00 | | -379 436.00 |
DL TOTAL (I) | -4 378 407.00 | -3 998 970.00 | | -4 378 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 801.00 | 2 064 793.00 | | 2 079 801.00 |
DX Trade payables and related accounts | 112 064.00 | 113 502.00 | | 112 064.00 |
DY Tax and social security liabilities | 120 132.00 | 55 174.00 | | 120 132.00 |
EA Other liabilities | 2 335 783.00 | 2 144 394.00 | | 2 335 783.00 |
EC TOTAL (IV) | 4 647 780.00 | 4 377 864.00 | | 4 647 780.00 |
EE Grand total (I to V) | 269 373.00 | 378 893.00 | | 269 373.00 |
EG Accrued income and payables due within one year | 4 647 780.00 | 4 377 864.00 | | 4 647 780.00 |
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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 | 227 158.00 | | 227 158.00 | 227 158.00 |
FJ Net sales | 227 158.00 | | 227 158.00 | 227 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 232 158.00 | |
FU Purchases of raw materials and other supplies | | | 43 120.00 | |
FW Other purchases and external expenses | | | 232 515.00 | |
FX Taxes, duties, and similar payments | | | 61 136.00 | |
FY Salaries and Wages | | | 143 694.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 435.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 625 445.00 | |
GG - OPERATING RESULT (I - II) | | | -393 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | 9 929.00 | | 4 605.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 605.00 | 9 929.00 | | 16 605.00 |
HE Exceptional expenses on management operations | 2 036.00 | 135.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 135.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 850.00 | 9 794.00 | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 763.00 | 228 276.00 | | 248 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 199.00 | 634 349.00 | | 628 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 436.00 | -406 071.00 | | -379 436.00 |
HP References: Equipment leasing | | -139.00 | | |
