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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 | 553 193.00 | 92 127.00 | 461 066.00 | 553 193.00 |
AV Fixed assets in progress | 124 366.00 | | 124 366.00 | 124 366.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 685 739.00 | 92 127.00 | 593 612.00 | 685 739.00 |
BX Customers and related accounts | 230 610.00 | | 230 610.00 | 230 610.00 |
BZ Other receivables | 2 437 306.00 | | 2 437 306.00 | 2 437 306.00 |
CF Cash and cash equivalents | 165 731.00 | | 165 731.00 | 165 731.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 2 834 044.00 | | 2 834 044.00 | 2 834 044.00 |
CO Grand total (0 to V) | 3 519 783.00 | 92 127.00 | 3 427 656.00 | 3 519 783.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 231 166.00 | -2 960 380.00 | | -4 231 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 105.00 | -1 270 787.00 | | -1 519 105.00 |
DL TOTAL (I) | -5 745 271.00 | -4 226 166.00 | | -5 745 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 361.00 | 4 057 349.00 | | 4 920 361.00 |
DX Trade payables and related accounts | 3 663 276.00 | 2 603 727.00 | | 3 663 276.00 |
DY Tax and social security liabilities | 134 643.00 | 66 826.00 | | 134 643.00 |
EA Other liabilities | 454 645.00 | 20 308.00 | | 454 645.00 |
EC TOTAL (IV) | 9 172 927.00 | 6 752 053.00 | | 9 172 927.00 |
EE Grand total (I to V) | 3 427 656.00 | 2 525 886.00 | | 3 427 656.00 |
EG Accrued income and payables due within one year | 9 172 927.00 | 6 752 053.00 | | 9 172 927.00 |
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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 | 515 164.00 | 2 034.00 | 517 198.00 | 515 164.00 |
FJ Net sales | 515 164.00 | 2 034.00 | 517 198.00 | 515 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 522 450.00 | |
FW Other purchases and external expenses | | | 1 589 920.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 136 615.00 | |
FZ Social Security Contributions | | | 54 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 183 270.00 | |
GF Total Operating Expenses (II) | | | 1 999 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 755.00 | |
GN Positive exchange differences | | | 1 385.00 | |
GP Total financial income (V) | | | 21 140.00 | |
GR Interest and similar expenses | | | 56 010.00 | |
GS Negative differences of foreign exchange | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 57 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 675.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | -675.00 | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 590.00 | 629 853.00 | | 543 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 695.00 | 1 900 640.00 | | 2 062 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519 105.00 | -1 270 787.00 | | -1 519 105.00 |
HP References: Equipment leasing | 8 001.00 | 19 559.00 | | 8 001.00 |
