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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 224.00 | 8 887.00 | 1 337.00 | 10 224.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 12 822.00 | 8 887.00 | 3 935.00 | 12 822.00 |
BT Goods | 13 384.00 | | 13 384.00 | 13 384.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 41 720.00 | | 41 720.00 | 41 720.00 |
CF Cash and cash equivalents | 364 088.00 | | 364 088.00 | 364 088.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 425 628.00 | | 425 628.00 | 425 628.00 |
CO Grand total (0 to V) | 438 450.00 | 8 887.00 | 429 563.00 | 438 450.00 |
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 | 33 097.00 | | | 33 097.00 |
DB Share, merger, contribution premiums, etc. | 310 526.00 | | | 310 526.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 668.00 | | | 5 668.00 |
DH Retained earnings | 86 456.00 | | | 86 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 559.00 | | | -69 559.00 |
DL TOTAL (I) | 366 949.00 | | | 366 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 937.00 | | | 32 937.00 |
DX Trade payables and related accounts | 11 539.00 | | | 11 539.00 |
DY Tax and social security liabilities | 17 125.00 | | | 17 125.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 62 614.00 | | | 62 614.00 |
EE Grand total (I to V) | 429 563.00 | | | 429 563.00 |
EG Accrued income and payables due within one year | 62 614.00 | | | 62 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 447.00 | | 3 447.00 | 3 447.00 |
FG Production sold - services | 95 337.00 | | 95 337.00 | 95 337.00 |
FJ Net sales | 98 784.00 | | 98 784.00 | 98 784.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 100 637.00 | |
FS Purchases of goods (including customs duties) | | | 15 397.00 | |
FT Inventory change (goods) | | | -13 384.00 | |
FW Other purchases and external expenses | | | 37 789.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 79 782.00 | |
FZ Social Security Contributions | | | 38 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 372.00 | |
GG - OPERATING RESULT (I - II) | | | -69 735.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 373.00 | | | 29 373.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 336 000.00 | | | 336 000.00 |
HD Total exceptional income (VII) | 336 328.00 | | | 336 328.00 |
HF Exceptional expenses on capital transactions | 336 000.00 | | | 336 000.00 |
HH Total exceptional expenses (VIII) | 336 000.00 | | | 336 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 966.00 | | | 436 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 524.00 | | | 506 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 559.00 | | | -69 559.00 |
HP References: Equipment leasing | 10 340.00 | | | 10 340.00 |
