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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 | 61 020.00 | 492 173.00 | 553 193.00 |
AV Fixed assets in progress | 67 196.00 | | 67 196.00 | 67 196.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 628 569.00 | 61 020.00 | 567 549.00 | 628 569.00 |
BX Customers and related accounts | 109 575.00 | | 109 575.00 | 109 575.00 |
BZ Other receivables | 1 796 375.00 | | 1 796 375.00 | 1 796 375.00 |
CF Cash and cash equivalents | 52 137.00 | | 52 137.00 | 52 137.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 958 337.00 | | 1 958 337.00 | 1 958 337.00 |
CO Grand total (0 to V) | 2 586 906.00 | 61 020.00 | 2 525 886.00 | 2 586 906.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | -2 960 380.00 | -1 767 490.00 | | -2 960 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 787.00 | -1 192 890.00 | | -1 270 787.00 |
DL TOTAL (I) | -4 226 166.00 | -2 955 380.00 | | -4 226 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | 5 003.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 349.00 | 3 515 340.00 | | 4 057 349.00 |
DX Trade payables and related accounts | 2 603 727.00 | 2 118 273.00 | | 2 603 727.00 |
DY Tax and social security liabilities | 66 826.00 | 45 713.00 | | 66 826.00 |
EA Other liabilities | 20 308.00 | 5 051.00 | | 20 308.00 |
EC TOTAL (IV) | 6 752 053.00 | 5 689 380.00 | | 6 752 053.00 |
EE Grand total (I to V) | 2 525 886.00 | 2 734 000.00 | | 2 525 886.00 |
EG Accrued income and payables due within one year | 6 752 053.00 | 5 689 380.00 | | 6 752 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 5 003.00 | | 3 843.00 |
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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 | 499 602.00 | | 499 602.00 | 499 602.00 |
FJ Net sales | 499 602.00 | | 499 602.00 | 499 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 765.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 613 160.00 | |
FW Other purchases and external expenses | | | 1 409 985.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 142 200.00 | |
FZ Social Security Contributions | | | 58 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 208 505.00 | |
GF Total Operating Expenses (II) | | | 1 852 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 693.00 | |
GP Total financial income (V) | | | 16 693.00 | |
GR Interest and similar expenses | | | 47 706.00 | |
GU Total financial expenses (VI) | | | 47 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 765.00 | 6 550.00 | | 112 765.00 |
A4 Equity method investments | 205 191.00 | 161 740.00 | | 205 191.00 |
HE Exceptional expenses on management operations | 675.00 | 493.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 493.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -493.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 853.00 | 386 928.00 | | 629 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 640.00 | 1 579 818.00 | | 1 900 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 787.00 | -1 192 890.00 | | -1 270 787.00 |
HP References: Equipment leasing | 19 559.00 | 12 285.00 | | 19 559.00 |
