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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 | 14 738.00 | 14 351.00 | 387.00 | 14 738.00 |
AT Other tangible assets | 81 577.00 | 12 971.00 | 68 606.00 | 81 577.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 368 941.00 | 27 322.00 | 341 619.00 | 368 941.00 |
BX Customers and related accounts | 36 301.00 | | 36 301.00 | 36 301.00 |
BZ Other receivables | 1 079 170.00 | | 1 079 170.00 | 1 079 170.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 167 651.00 | | 167 651.00 | 167 651.00 |
CH Prepaid expenses | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 1 510 859.00 | | 1 510 859.00 | 1 510 859.00 |
CO Grand total (0 to V) | 1 879 800.00 | 27 322.00 | 1 852 478.00 | 1 879 800.00 |
CU Other investments | 270 980.00 | | 270 980.00 | 270 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 510 064.00 | | | 1 510 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 262.00 | | | -33 262.00 |
DL TOTAL (I) | 1 696 802.00 | | | 1 696 802.00 |
DU Loans and Debts from Credit Institutions (3) | 65 120.00 | | | 65 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 4 473.00 | | | 4 473.00 |
DY Tax and social security liabilities | 42 211.00 | | | 42 211.00 |
EA Other liabilities | 41 606.00 | | | 41 606.00 |
EC TOTAL (IV) | 155 676.00 | | | 155 676.00 |
EE Grand total (I to V) | 1 852 478.00 | | | 1 852 478.00 |
EG Accrued income and payables due within one year | 115 527.00 | | | 115 527.00 |
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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 | 7 858.00 | | 7 858.00 | 7 858.00 |
FG Production sold - services | 373 154.00 | | 373 154.00 | 373 154.00 |
FJ Net sales | 381 012.00 | | 381 012.00 | 381 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 410.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 90 040.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 320 948.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 431 089.00 | |
GG - OPERATING RESULT (I - II) | | | -49 679.00 | |
GL Other interest and similar income | | | 18 076.00 | |
GP Total financial income (V) | | | 18 076.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 486.00 | | | 399 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 748.00 | | | 432 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 262.00 | | | -33 262.00 |
HP References: Equipment leasing | 5 980.00 | | | 5 980.00 |
