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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 | 122 170.00 | 90 771.00 | 31 399.00 | 122 170.00 |
BD Other fixed assets | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 2 585 227.00 | 149 057.00 | 2 436 171.00 | 2 585 227.00 |
BX Customers and related accounts | 279 360.00 | | 279 360.00 | 279 360.00 |
BZ Other receivables | 1 735 213.00 | 179 026.00 | 1 556 187.00 | 1 735 213.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 473 987.00 | | 473 987.00 | 473 987.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 2 539 904.00 | 179 026.00 | 2 360 878.00 | 2 539 904.00 |
CO Grand total (0 to V) | 5 125 132.00 | 328 083.00 | 4 797 049.00 | 5 125 132.00 |
CU Other investments | 2 282 058.00 | 58 286.00 | 2 223 772.00 | 2 282 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 760.00 | 2 746 760.00 | | 2 746 760.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 2 215 456.00 | 2 305 620.00 | | 2 215 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 781.00 | -90 164.00 | | -436 781.00 |
DL TOTAL (I) | 4 646 785.00 | 5 083 566.00 | | 4 646 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 12 389.00 | | 9 149.00 |
DX Trade payables and related accounts | 1 349.00 | 27 740.00 | | 1 349.00 |
DY Tax and social security liabilities | 68 168.00 | 53 482.00 | | 68 168.00 |
DZ Fixed asset liabilities and related accounts | 71 000.00 | 90 000.00 | | 71 000.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 150 264.00 | 183 611.00 | | 150 264.00 |
EE Grand total (I to V) | 4 797 049.00 | 5 267 177.00 | | 4 797 049.00 |
EG Accrued income and payables due within one year | 150 264.00 | 183 611.00 | | 150 264.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 158 393.00 | |
FW Other purchases and external expenses | | | 119 640.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 111 694.00 | |
FZ Social Security Contributions | | | 45 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 295 419.00 | |
GG - OPERATING RESULT (I - II) | | | -137 026.00 | |
GL Other interest and similar income | | | 20 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 312.00 | |
GT Net expenses on sales of marketable securities | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 223 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 270.00 | 14 573.00 | | 15 270.00 |
A2 TOTAL ASSETS | 45 583.00 | 20 047.00 | | 45 583.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 5 276.00 | 15 373.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | 151 452.00 | 48 000.00 | | 151 452.00 |
HG Exceptional depreciation and provisions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 156 729.00 | 63 811.00 | | 156 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 729.00 | -63 811.00 | | -111 729.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 137.00 | 219 440.00 | | 233 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 918.00 | 309 604.00 | | 669 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 781.00 | -90 164.00 | | -436 781.00 |
HP References: Equipment leasing | 24 111.00 | 25 948.00 | | 24 111.00 |
