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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 132.00 | | 567 132.00 | 567 132.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 858 876.00 | | 858 876.00 | 858 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 805.00 | | 157 805.00 | 157 805.00 |
CF Cash and cash equivalents | 387 912.00 | | 387 912.00 | 387 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 717.00 | | 545 717.00 | 545 717.00 |
CO Grand total (0 to V) | 1 404 592.00 | | 1 404 592.00 | 1 404 592.00 |
CU Other investments | 290 600.00 | | 290 600.00 | 290 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 519.00 | 49 519.00 | | 49 519.00 |
DH Retained earnings | 1 033 909.00 | 655 295.00 | | 1 033 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 834.00 | 378 614.00 | | -246 834.00 |
DL TOTAL (I) | 836 594.00 | 1 083 428.00 | | 836 594.00 |
DU Loans and Debts from Credit Institutions (3) | 411 153.00 | 606 065.00 | | 411 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 38.00 | | 4 973.00 |
DX Trade payables and related accounts | 432.00 | 5 480.00 | | 432.00 |
DY Tax and social security liabilities | 11 540.00 | 202 393.00 | | 11 540.00 |
EA Other liabilities | 139 901.00 | 84 862.00 | | 139 901.00 |
EC TOTAL (IV) | 567 998.00 | 898 838.00 | | 567 998.00 |
EE Grand total (I to V) | 1 404 592.00 | 1 982 266.00 | | 1 404 592.00 |
EG Accrued income and payables due within one year | 312 807.00 | 567 473.00 | | 312 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 970.00 | | |
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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 | 9 509.00 | | 9 509.00 | 9 509.00 |
FJ Net sales | 9 509.00 | | 9 509.00 | 9 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 654.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 323 017.00 | |
FZ Social Security Contributions | | | -9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 338 793.00 | |
GG - OPERATING RESULT (I - II) | | | -329 139.00 | |
GK Income from other securities and fixed asset receivables | | | 36 854.00 | |
GL Other interest and similar income | | | 56 107.00 | |
GP Total financial income (V) | | | 92 961.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 3 403.00 | | 140.00 |
A2 TOTAL ASSETS | 69 340.00 | | | 69 340.00 |
A4 Equity method investments | 150.00 | 3 705.00 | | 150.00 |
HA Exceptional income from management transactions | 2 106.00 | 3 957.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 392 294.00 | | 2 200.00 |
HD Total exceptional income (VII) | 4 306.00 | 1 396 250.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 3 453.00 | 25 501.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 907 538.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 933 038.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 463 212.00 | | -1 347.00 |
HK Income tax | | 169 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 921.00 | 2 701 476.00 | | 106 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 755.00 | 2 322 862.00 | | 353 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 834.00 | 378 614.00 | | -246 834.00 |
HP References: Equipment leasing | | 3 936.00 | | |
