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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 | 75 311.00 | 30 290.00 | 45 022.00 | 75 311.00 |
BH Other financial assets | 449 373.00 | | 449 373.00 | 449 373.00 |
BJ TOTAL (I) | 524 684.00 | 30 290.00 | 494 395.00 | 524 684.00 |
BX Customers and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 41 617.00 | | 41 617.00 | 41 617.00 |
CO Grand total (0 to V) | 566 301.00 | 30 290.00 | 536 012.00 | 566 301.00 |
CP Shares due in less than one year | 449 373.00 | | | 449 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 751.00 | 15 031.00 | | 14 751.00 |
DB Share, merger, contribution premiums, etc. | 1 346 144.00 | 1 346 144.00 | | 1 346 144.00 |
DH Retained earnings | -1 209 857.00 | -1 040 960.00 | | -1 209 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 604.00 | -68 769.00 | | -40 604.00 |
DL TOTAL (I) | 110 434.00 | 251 446.00 | | 110 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 471.00 | 308 243.00 | | 404 471.00 |
DX Trade payables and related accounts | 2 027.00 | 1 999.00 | | 2 027.00 |
DY Tax and social security liabilities | 10 257.00 | 11 137.00 | | 10 257.00 |
EA Other liabilities | | 452.00 | | |
EB Prepaid income (2) | 8 823.00 | 5 212.00 | | 8 823.00 |
EC TOTAL (IV) | 425 578.00 | 327 043.00 | | 425 578.00 |
EE Grand total (I to V) | 536 012.00 | 578 489.00 | | 536 012.00 |
EG Accrued income and payables due within one year | 425 578.00 | 327 043.00 | | 425 578.00 |
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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 | 366 641.00 | | 366 641.00 | 366 641.00 |
FJ Net sales | 366 641.00 | | 366 641.00 | 366 641.00 |
FR Total operating income (I) | | | 366 641.00 | |
FW Other purchases and external expenses | | | 387 964.00 | |
FX Taxes, duties, and similar payments | | | 30 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 564.00 | |
GG - OPERATING RESULT (I - II) | | | -56 922.00 | |
GK Income from other securities and fixed asset receivables | | | 16 319.00 | |
GP Total financial income (V) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 960.00 | 377 806.00 | | 382 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 564.00 | 446 575.00 | | 423 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 604.00 | -68 769.00 | | -40 604.00 |
HP References: Equipment leasing | 331 012.00 | 330 510.00 | | 331 012.00 |
