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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 16 696.00 | 6 070.00 | 10 626.00 | 16 696.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 46 425.00 | 14 120.00 | 32 305.00 | 46 425.00 |
BX Customers and related accounts | 88 228.00 | | 88 228.00 | 88 228.00 |
BZ Other receivables | 160 753.00 | | 160 753.00 | 160 753.00 |
CF Cash and cash equivalents | 60 556.00 | | 60 556.00 | 60 556.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 309 924.00 | | 309 924.00 | 309 924.00 |
CO Grand total (0 to V) | 356 349.00 | 14 120.00 | 342 229.00 | 356 349.00 |
CP Shares due in less than one year | 21 678.00 | | | 21 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 158 553.00 | | | -2 158 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 003.00 | -2 158 553.00 | | -1 353 003.00 |
DL TOTAL (I) | -3 411 557.00 | -2 058 553.00 | | -3 411 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 533.00 | 2 010 533.00 | | 3 267 533.00 |
DX Trade payables and related accounts | 394 530.00 | 315 274.00 | | 394 530.00 |
DY Tax and social security liabilities | 89 886.00 | 71 802.00 | | 89 886.00 |
EA Other liabilities | 1 837.00 | 333.00 | | 1 837.00 |
EC TOTAL (IV) | 3 753 786.00 | 2 397 942.00 | | 3 753 786.00 |
EE Grand total (I to V) | 342 229.00 | 339 389.00 | | 342 229.00 |
EG Accrued income and payables due within one year | 3 753 786.00 | 2 397 942.00 | | 3 753 786.00 |
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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 | 74 643.00 | | 74 643.00 | 74 643.00 |
FJ Net sales | 74 643.00 | | 74 643.00 | 74 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 78 077.00 | |
FW Other purchases and external expenses | | | 739 164.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 424 722.00 | |
FZ Social Security Contributions | | | 182 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 42 665.00 | |
GF Total Operating Expenses (II) | | | 1 412 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 313.00 | | |
HD Total exceptional income (VII) | | 165 313.00 | | |
HE Exceptional expenses on management operations | 18 405.00 | | | 18 405.00 |
HF Exceptional expenses on capital transactions | | 146 012.00 | | |
HH Total exceptional expenses (VIII) | 18 405.00 | 146 012.00 | | 18 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 405.00 | 19 301.00 | | -18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 077.00 | 220 222.00 | | 78 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 080.00 | 2 378 776.00 | | 1 431 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 003.00 | -2 158 553.00 | | -1 353 003.00 |
HP References: Equipment leasing | 36 799.00 | 15 333.00 | | 36 799.00 |
