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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 786.00 | | 123 786.00 | 123 786.00 |
BZ Other receivables | 197 065.00 | | 197 065.00 | 197 065.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 126 964.00 | | 126 964.00 | 126 964.00 |
CJ TOTAL (II) | 528 007.00 | | 528 007.00 | 528 007.00 |
CO Grand total (0 to V) | 528 007.00 | | 528 007.00 | 528 007.00 |
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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 |
DH Retained earnings | -2 727 629.00 | -2 342 740.00 | | -2 727 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 008.00 | -384 889.00 | | -471 008.00 |
DL TOTAL (I) | -3 197 638.00 | -2 726 629.00 | | -3 197 638.00 |
DX Trade payables and related accounts | 342 732.00 | 225 108.00 | | 342 732.00 |
EA Other liabilities | 577 199.00 | 443 386.00 | | 577 199.00 |
EB Prepaid income (2) | 86 773.00 | 142 113.00 | | 86 773.00 |
EC TOTAL (IV) | 3 725 645.00 | 3 283 999.00 | | 3 725 645.00 |
EE Grand total (I to V) | 528 007.00 | 557 369.00 | | 528 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 485 567.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 485 642.00 | |
GG - OPERATING RESULT (I - II) | | | -485 642.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 41 237.00 | |
GU Total financial expenses (VI) | | | 41 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 340.00 | 55 340.00 | | 55 340.00 |
HD Total exceptional income (VII) | 55 340.00 | 55 340.00 | | 55 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 340.00 | 55 340.00 | | 55 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 872.00 | 55 340.00 | | 55 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 880.00 | 440 229.00 | | 526 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 008.00 | -384 889.00 | | -471 008.00 |
HP References: Equipment leasing | 350 043.00 | 327 454.00 | | 350 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 732.00 | 342 732.00 | | 342 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 199.00 | 577 199.00 | | 577 199.00 |
8L Deferred income | 86 773.00 | 86 773.00 | | 86 773.00 |
UX Other trade receivables | 123 786.00 | | | 123 786.00 |
VB VAT | 80 186.00 | | | 80 186.00 |
VC Group and associates | 197 065.00 | | | 197 065.00 |
VI Group and Associates | 2 698 202.00 | | 2 698 202.00 | 2 698 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 126 964.00 | | | 126 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 002.00 | 528 002.00 | | 528 002.00 |
VW VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 645.00 | 1 027 442.00 | 2 698 202.00 | 3 725 645.00 |
