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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 | 24 910.00 | 2 922.00 | 21 988.00 | 24 910.00 |
AT Other tangible assets | 33 935.00 | 11 164.00 | 22 770.00 | 33 935.00 |
BF Loans | 168 844.00 | | 168 844.00 | 168 844.00 |
BJ TOTAL (I) | 227 689.00 | 14 086.00 | 213 603.00 | 227 689.00 |
BX Customers and related accounts | 56 781.00 | | 56 781.00 | 56 781.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 136 755.00 | | 136 755.00 | 136 755.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 223 399.00 | | 223 399.00 | 223 399.00 |
CO Grand total (0 to V) | 451 088.00 | 14 086.00 | 437 002.00 | 451 088.00 |
CP Shares due in less than one year | 168 844.00 | | | 168 844.00 |
CR Shares due in more than one year | 24 970.00 | | | 24 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 700.00 | 524 700.00 | | 524 700.00 |
DH Retained earnings | -119 506.00 | -87 126.00 | | -119 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 525.00 | -32 380.00 | | -5 525.00 |
DL TOTAL (I) | 399 669.00 | 405 194.00 | | 399 669.00 |
DU Loans and Debts from Credit Institutions (3) | 18 866.00 | 33.00 | | 18 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 816.00 | | 2 223.00 |
DX Trade payables and related accounts | 1 139.00 | 9 636.00 | | 1 139.00 |
DY Tax and social security liabilities | 14 086.00 | 13 426.00 | | 14 086.00 |
EA Other liabilities | 1 019.00 | 14.00 | | 1 019.00 |
EC TOTAL (IV) | 37 333.00 | 25 925.00 | | 37 333.00 |
EE Grand total (I to V) | 437 002.00 | 431 119.00 | | 437 002.00 |
EG Accrued income and payables due within one year | 19 700.00 | 25 925.00 | | 19 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 49 784.00 | 300.00 | 50 084.00 | 49 784.00 |
FJ Net sales | 49 784.00 | 300.00 | 50 084.00 | 49 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 617.00 | |
FW Other purchases and external expenses | | | 32 443.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 20 771.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 458.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GK Income from other securities and fixed asset receivables | | | 6 036.00 | |
GL Other interest and similar income | | | 193.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | 4 779.00 | | 530.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 012.00 | 42 787.00 | | 61 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 537.00 | 75 167.00 | | 66 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 525.00 | -32 380.00 | | -5 525.00 |
HP References: Equipment leasing | 3 021.00 | 1 511.00 | | 3 021.00 |
