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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 | 19 435.00 | 19 435.00 | | 19 435.00 |
AT Other tangible assets | 49 160.00 | 44 344.00 | 4 817.00 | 49 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 211.00 | 85 134.00 | 19 077.00 | 104 211.00 |
BX Customers and related accounts | 18 518.00 | | 18 518.00 | 18 518.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 26 331.00 | | 26 331.00 | 26 331.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 58 823.00 | | 58 823.00 | 58 823.00 |
CO Grand total (0 to V) | 163 033.00 | 85 134.00 | 77 900.00 | 163 033.00 |
CU Other investments | 35 600.00 | 21 355.00 | 14 245.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | -34 394.00 | 11 315.00 | | -34 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 778.00 | -45 709.00 | | -16 778.00 |
DL TOTAL (I) | -12 849.00 | 3 929.00 | | -12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 3 309.00 | | 3 309.00 |
DX Trade payables and related accounts | 61 506.00 | 52 126.00 | | 61 506.00 |
DY Tax and social security liabilities | 23 317.00 | 21 236.00 | | 23 317.00 |
EA Other liabilities | 2 616.00 | 2 475.00 | | 2 616.00 |
EC TOTAL (IV) | 90 748.00 | 79 146.00 | | 90 748.00 |
EE Grand total (I to V) | 77 900.00 | 83 076.00 | | 77 900.00 |
EG Accrued income and payables due within one year | 90 748.00 | 79 146.00 | | 90 748.00 |
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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 | 147 303.00 | | 147 303.00 | 147 303.00 |
FJ Net sales | 147 303.00 | | 147 303.00 | 147 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 795.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 58 916.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 63 222.00 | |
FZ Social Security Contributions | | | 24 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 516.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 155.00 | |
GU Total financial expenses (VI) | | | 16 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 223.00 | 71 936.00 | | 151 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 001.00 | 117 644.00 | | 168 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 778.00 | -45 709.00 | | -16 778.00 |
HP References: Equipment leasing | 6 568.00 | 14 425.00 | | 6 568.00 |
