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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 | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 4 754 529.00 | 4 512 379.00 | 242 150.00 | 4 754 529.00 |
BX Customers and related accounts | 123 624.00 | 686.00 | 122 938.00 | 123 624.00 |
BZ Other receivables | 247 214.00 | | 247 214.00 | 247 214.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 382 595.00 | 686.00 | 381 909.00 | 382 595.00 |
CO Grand total (0 to V) | 5 137 124.00 | 4 513 065.00 | 624 059.00 | 5 137 124.00 |
CU Other investments | 4 753 620.00 | 4 512 379.00 | 241 241.00 | 4 753 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 020.00 | 240 040.00 | | 120 020.00 |
DB Share, merger, contribution premiums, etc. | 4 252 500.00 | 4 252 500.00 | | 4 252 500.00 |
DD Legal reserve (1) | 2 998.00 | 2 998.00 | | 2 998.00 |
DG Other reserves | 373 320.00 | 255 701.00 | | 373 320.00 |
DH Retained earnings | -4 192 348.00 | 301 636.00 | | -4 192 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | -4 493 984.00 | | -8 270.00 |
DL TOTAL (I) | 548 220.00 | 558 891.00 | | 548 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 339 981.00 | | 67.00 |
DX Trade payables and related accounts | 8 880.00 | 11 541.00 | | 8 880.00 |
DY Tax and social security liabilities | 64 243.00 | 74 492.00 | | 64 243.00 |
EA Other liabilities | 2 648.00 | 5 198.00 | | 2 648.00 |
EC TOTAL (IV) | 75 839.00 | 431 211.00 | | 75 839.00 |
EE Grand total (I to V) | 624 059.00 | 990 102.00 | | 624 059.00 |
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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 | 102 336.00 | | 102 336.00 | 102 336.00 |
FJ Net sales | 102 336.00 | | 102 336.00 | 102 336.00 |
FR Total operating income (I) | | | 102 337.00 | |
FW Other purchases and external expenses | | | 13 444.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 62 501.00 | |
FZ Social Security Contributions | | | 24 257.00 | |
GF Total Operating Expenses (II) | | | 106 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 334.00 | 153.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 153.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 14.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 337.00 | 402 198.00 | | 102 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 607.00 | 4 896 182.00 | | 110 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270.00 | -4 493 984.00 | | -8 270.00 |
HP References: Equipment leasing | | 3 186.00 | | |
