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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 2 499.00 | 4 127.00 | 6 626.00 |
AT Other tangible assets | 44 948.00 | 10 126.00 | 34 822.00 | 44 948.00 |
BJ TOTAL (I) | 438 554.00 | 111 925.00 | 326 629.00 | 438 554.00 |
BX Customers and related accounts | 137 807.00 | | 137 807.00 | 137 807.00 |
BZ Other receivables | 532 100.00 | | 532 100.00 | 532 100.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 964 275.00 | | 964 275.00 | 964 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 234 182.00 | | 2 234 182.00 | 2 234 182.00 |
CO Grand total (0 to V) | 2 672 736.00 | 111 925.00 | 2 560 811.00 | 2 672 736.00 |
CU Other investments | 386 980.00 | 99 300.00 | 287 680.00 | 386 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 000.00 | 1 858 000.00 | | 1 858 000.00 |
DD Legal reserve (1) | 52 876.00 | 52 876.00 | | 52 876.00 |
DG Other reserves | 801 584.00 | 1 004 592.00 | | 801 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 469.00 | -203 008.00 | | -323 469.00 |
DL TOTAL (I) | 2 388 992.00 | 2 712 460.00 | | 2 388 992.00 |
DU Loans and Debts from Credit Institutions (3) | 101 889.00 | 138 915.00 | | 101 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 534.00 | | |
DX Trade payables and related accounts | 31 968.00 | 25 757.00 | | 31 968.00 |
DY Tax and social security liabilities | 37 962.00 | 14 766.00 | | 37 962.00 |
EC TOTAL (IV) | 171 820.00 | 254 972.00 | | 171 820.00 |
EE Grand total (I to V) | 2 560 811.00 | 2 967 433.00 | | 2 560 811.00 |
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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 | 109 597.00 | | 109 597.00 | 109 597.00 |
FJ Net sales | 109 597.00 | | 109 597.00 | 109 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 67 081.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 100 770.00 | |
FZ Social Security Contributions | | | 39 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 224 496.00 | |
GG - OPERATING RESULT (I - II) | | | -109 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 99 300.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 99 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 174.00 | | | 119 174.00 |
HH Total exceptional expenses (VIII) | 119 174.00 | | | 119 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 174.00 | | | -119 174.00 |
HK Income tax | | -1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 680.00 | 66 199.00 | | 119 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 149.00 | 269 207.00 | | 443 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 469.00 | -203 008.00 | | -323 469.00 |
HP References: Equipment leasing | | 12 652.00 | | |
