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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 | 37 438.00 | 31 330.00 | 6 108.00 | 37 438.00 |
BF Loans | 63 352.00 | | 63 352.00 | 63 352.00 |
BJ TOTAL (I) | 100 791.00 | 31 330.00 | 69 460.00 | 100 791.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 23 564.00 | | 23 564.00 | 23 564.00 |
CJ TOTAL (II) | 69 206.00 | | 69 206.00 | 69 206.00 |
CO Grand total (0 to V) | 169 996.00 | 31 330.00 | 138 666.00 | 169 996.00 |
CP Shares due in less than one year | 31 676.00 | | | 31 676.00 |
CR Shares due in more than one year | 9 635.00 | | | 9 635.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -144 533.00 | -38 085.00 | | -144 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 082.00 | -106 448.00 | | -47 082.00 |
DL TOTAL (I) | -190 514.00 | -143 433.00 | | -190 514.00 |
DU Loans and Debts from Credit Institutions (3) | 82 644.00 | 106 736.00 | | 82 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 39 452.00 | 28 926.00 | | 39 452.00 |
DY Tax and social security liabilities | 12 314.00 | 15 583.00 | | 12 314.00 |
EA Other liabilities | 193 983.00 | 163 616.00 | | 193 983.00 |
EC TOTAL (IV) | 329 180.00 | 314 861.00 | | 329 180.00 |
EE Grand total (I to V) | 138 666.00 | 171 428.00 | | 138 666.00 |
EG Accrued income and payables due within one year | 278 808.00 | 72 924.00 | | 278 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 89.00 | | 2 121.00 |
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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 | | | 166.00 | |
FG Production sold - services | | | 152 050.00 | |
FJ Net sales | | | 152 216.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 032.00 | |
FW Other purchases and external expenses | | | 172 795.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 28 783.00 | |
FZ Social Security Contributions | | | -1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 446.00 | |
GG - OPERATING RESULT (I - II) | | | -53 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 4 315.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 9 770.00 | | | 9 770.00 |
HD Total exceptional income (VII) | 11 054.00 | 4 315.00 | | 11 054.00 |
HE Exceptional expenses on management operations | 1 408.00 | 1 889.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 1 889.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826.00 | 2 426.00 | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 086.00 | 160 640.00 | | 166 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 168.00 | 267 088.00 | | 213 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 082.00 | -106 448.00 | | -47 082.00 |
HP References: Equipment leasing | 46 932.00 | 36 165.00 | | 46 932.00 |
