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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 | 44 843.00 | 37 322.00 | 7 521.00 | 44 843.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 343.00 | 37 322.00 | 9 021.00 | 46 343.00 |
BX Customers and related accounts | 21 993.00 | 9 633.00 | 12 360.00 | 21 993.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 549 047.00 | | 549 047.00 | 549 047.00 |
CJ TOTAL (II) | 585 047.00 | 9 633.00 | 575 414.00 | 585 047.00 |
CO Grand total (0 to V) | 631 390.00 | 46 955.00 | 584 435.00 | 631 390.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 571 031.00 | | | 571 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 226.00 | | | -28 226.00 |
DL TOTAL (I) | 560 405.00 | | | 560 405.00 |
DU Loans and Debts from Credit Institutions (3) | 21 571.00 | | | 21 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 24 030.00 | | | 24 030.00 |
EE Grand total (I to V) | 584 435.00 | | | 584 435.00 |
EG Accrued income and payables due within one year | 24 030.00 | | | 24 030.00 |
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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 | 5 243.00 | | 5 243.00 | 5 243.00 |
FJ Net sales | 5 243.00 | | 5 243.00 | 5 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FR Total operating income (I) | | | 21 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 43 023.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 50 385.00 | |
GG - OPERATING RESULT (I - II) | | | -29 175.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 968.00 | | | 15 968.00 |
A2 TOTAL ASSETS | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HC Reversals of provisions and transfers of expenses | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 108.00 | | | 23 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 334.00 | | | 51 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 226.00 | | | -28 226.00 |
HP References: Equipment leasing | 679.00 | | | 679.00 |
