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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 | 553 193.00 | 29 913.00 | 523 280.00 | 553 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 556 373.00 | 29 913.00 | 526 460.00 | 556 373.00 |
BX Customers and related accounts | 56 760.00 | | 56 760.00 | 56 760.00 |
BZ Other receivables | 1 425 955.00 | | 1 425 955.00 | 1 425 955.00 |
CF Cash and cash equivalents | 714 113.00 | | 714 113.00 | 714 113.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 2 207 540.00 | | 2 207 540.00 | 2 207 540.00 |
CO Grand total (0 to V) | 2 763 913.00 | 29 913.00 | 2 734 000.00 | 2 763 913.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 767 490.00 | | | -1 767 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 890.00 | -1 767 490.00 | | -1 192 890.00 |
DL TOTAL (I) | -2 955 380.00 | -1 762 490.00 | | -2 955 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 340.00 | 1 205 575.00 | | 3 515 340.00 |
DX Trade payables and related accounts | 2 118 273.00 | 1 827 939.00 | | 2 118 273.00 |
DY Tax and social security liabilities | 45 713.00 | 30 328.00 | | 45 713.00 |
EA Other liabilities | 5 051.00 | 3 405.00 | | 5 051.00 |
EC TOTAL (IV) | 5 689 380.00 | 3 067 247.00 | | 5 689 380.00 |
EE Grand total (I to V) | 2 734 000.00 | 1 304 757.00 | | 2 734 000.00 |
EI Including equity loans | 3 515 340.00 | | | 3 515 340.00 |
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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 | 380 376.00 | | 380 376.00 | 380 376.00 |
FJ Net sales | 380 376.00 | | 380 376.00 | 380 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 928.00 | |
FW Other purchases and external expenses | | | 1 160 075.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 135 268.00 | |
FZ Social Security Contributions | | | 55 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 913.00 | |
GE Other Expenses | | | 165 147.00 | |
GF Total Operating Expenses (II) | | | 1 549 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 153.00 | |
GR Interest and similar expenses | | | 30 244.00 | |
GU Total financial expenses (VI) | | | 30 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 928.00 | 7 007.00 | | 386 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 818.00 | 1 774 497.00 | | 1 579 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 890.00 | -1 767 490.00 | | -1 192 890.00 |
HP References: Equipment leasing | 12 285.00 | 4 685.00 | | 12 285.00 |
