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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 21 950.00 | 14 319.00 | 7 630.00 | 21 950.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 40 467.00 | 29 319.00 | 11 147.00 | 40 467.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 40 939.00 | 9 230.00 | 31 709.00 | 40 939.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 11 280.00 | | 11 280.00 | 11 280.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 65 668.00 | 9 230.00 | 56 438.00 | 65 668.00 |
CO Grand total (0 to V) | 106 135.00 | 38 549.00 | 67 586.00 | 106 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 156.00 | 26 156.00 | | 26 156.00 |
DH Retained earnings | -3 151.00 | | | -3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 789.00 | -3 151.00 | | -54 789.00 |
DL TOTAL (I) | -16 784.00 | 38 004.00 | | -16 784.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | 22 522.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 7 772.00 | | 3 509.00 |
DX Trade payables and related accounts | 8 563.00 | 41 342.00 | | 8 563.00 |
DY Tax and social security liabilities | 62 405.00 | 58 396.00 | | 62 405.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 84 370.00 | 130 072.00 | | 84 370.00 |
EE Grand total (I to V) | 67 586.00 | 168 077.00 | | 67 586.00 |
EG Accrued income and payables due within one year | 84 370.00 | 119 272.00 | | 84 370.00 |
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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 | 162 730.00 | | 162 730.00 | 162 730.00 |
FJ Net sales | 162 730.00 | | 162 730.00 | 162 730.00 |
FM Inventory production | | | -29 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 143 350.00 | |
FW Other purchases and external expenses | | | 116 595.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 141 150.00 | |
FZ Social Security Contributions | | | 64 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 334 945.00 | |
GG - OPERATING RESULT (I - II) | | | -191 594.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | 30 391.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 30 391.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 955.00 | 29 391.00 | | 134 955.00 |
HK Income tax | -3 071.00 | | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 350.00 | 342 515.00 | | 278 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 139.00 | 345 667.00 | | 333 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 789.00 | -3 151.00 | | -54 789.00 |
HP References: Equipment leasing | 12 176.00 | 11 312.00 | | 12 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
8B Suppliers and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 481.00 | 54 388.00 | 3 093.00 | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 370.00 | 84 370.00 | | 84 370.00 |
