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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 | 8 006.00 | 6 349.00 | 1 656.00 | 8 006.00 |
AT Other tangible assets | 50 627.00 | 43 713.00 | 6 914.00 | 50 627.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 64 577.00 | 50 062.00 | 14 515.00 | 64 577.00 |
BX Customers and related accounts | 93 558.00 | | 93 558.00 | 93 558.00 |
BZ Other receivables | 1 661 478.00 | | 1 661 478.00 | 1 661 478.00 |
CF Cash and cash equivalents | 692 869.00 | | 692 869.00 | 692 869.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 2 457 185.00 | | 2 457 185.00 | 2 457 185.00 |
CO Grand total (0 to V) | 2 521 762.00 | 50 062.00 | 2 471 701.00 | 2 521 762.00 |
CU Other investments | 5 718.00 | | 5 718.00 | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 334 468.00 | | | 334 468.00 |
DH Retained earnings | 2 153 042.00 | | | 2 153 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 834.00 | | | -220 834.00 |
DL TOTAL (I) | 2 340 376.00 | | | 2 340 376.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | | | 19 083.00 |
DX Trade payables and related accounts | 35 076.00 | | | 35 076.00 |
DY Tax and social security liabilities | 63 459.00 | | | 63 459.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 131 325.00 | | | 131 325.00 |
EE Grand total (I to V) | 2 471 701.00 | | | 2 471 701.00 |
EG Accrued income and payables due within one year | 131 325.00 | | | 131 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 600 041.00 | | 600 041.00 | 600 041.00 |
FJ Net sales | 600 041.00 | | 600 041.00 | 600 041.00 |
FR Total operating income (I) | | | 600 041.00 | |
FW Other purchases and external expenses | | | 337 897.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 61 682.00 | |
FZ Social Security Contributions | | | 29 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GF Total Operating Expenses (II) | | | 439 597.00 | |
GG - OPERATING RESULT (I - II) | | | 160 444.00 | |
GH Attributed profit or transferred loss (III) | | | 1 303.00 | |
GI Supported loss or transferred profit (IV) | | | 413 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 229.00 | |
GP Total financial income (V) | | | 33 229.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 220.00 | | | 636 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 054.00 | | | 857 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 834.00 | | | -220 834.00 |
HP References: Equipment leasing | 8 764.00 | | | 8 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 542.00 | 1 764 316.00 | 226.00 | 1 764 542.00 |
