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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 910.00 | 11 225.00 | 13 685.00 | 24 910.00 |
AT Other tangible assets | 30 024.00 | 21 624.00 | 8 400.00 | 30 024.00 |
BF Loans | 127 039.00 | | 127 039.00 | 127 039.00 |
BJ TOTAL (I) | 181 973.00 | 32 849.00 | 149 124.00 | 181 973.00 |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 91 531.00 | | 91 531.00 | 91 531.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 119 140.00 | | 119 140.00 | 119 140.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 220 882.00 | | 220 882.00 | 220 882.00 |
CO Grand total (0 to V) | 402 855.00 | 32 849.00 | 370 007.00 | 402 855.00 |
CP Shares due in less than one year | 15 997.00 | | | 15 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 700.00 | 524 700.00 | | 524 700.00 |
DH Retained earnings | -169 425.00 | -147 019.00 | | -169 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 701.00 | -22 406.00 | | -178 701.00 |
DL TOTAL (I) | 176 574.00 | 355 275.00 | | 176 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 11 328.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 166.00 | | | 166 166.00 |
DX Trade payables and related accounts | 1 316.00 | 1 720.00 | | 1 316.00 |
DY Tax and social security liabilities | 18 450.00 | 17 097.00 | | 18 450.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 193 432.00 | 30 199.00 | | 193 432.00 |
EE Grand total (I to V) | 370 007.00 | 385 474.00 | | 370 007.00 |
EG Accrued income and payables due within one year | 189 818.00 | 30 199.00 | | 189 818.00 |
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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 | 51 312.00 | 20.00 | 51 332.00 | 51 312.00 |
FJ Net sales | 51 312.00 | 20.00 | 51 332.00 | 51 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 51 387.00 | |
FW Other purchases and external expenses | | | 28 863.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 26 367.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 73 071.00 | |
GG - OPERATING RESULT (I - II) | | | -21 684.00 | |
GK Income from other securities and fixed asset receivables | | | 9 464.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 9 474.00 | |
GR Interest and similar expenses | | | 175 891.00 | |
GU Total financial expenses (VI) | | | 175 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 515.00 | | |
A4 Equity method investments | 1 616.00 | 849.00 | | 1 616.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 861.00 | 54 511.00 | | 72 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 562.00 | 76 917.00 | | 251 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 701.00 | -22 406.00 | | -178 701.00 |
HP References: Equipment leasing | 3 054.00 | 3 052.00 | | 3 054.00 |
