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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 534.00 | 132 477.00 | 37 057.00 | 169 534.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 179 053.00 | 132 477.00 | 46 576.00 | 179 053.00 |
BX Customers and related accounts | 67 624.00 | | 67 624.00 | 67 624.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 175 777.00 | | 175 777.00 | 175 777.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 255 364.00 | | 255 364.00 | 255 364.00 |
CO Grand total (0 to V) | 434 417.00 | 132 477.00 | 301 940.00 | 434 417.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 160 651.00 | 160 651.00 | | 160 651.00 |
DH Retained earnings | -24 219.00 | | | -24 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 579.00 | -24 219.00 | | -54 579.00 |
DL TOTAL (I) | 95 054.00 | 149 632.00 | | 95 054.00 |
DU Loans and Debts from Credit Institutions (3) | 131 957.00 | 58 712.00 | | 131 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 879.00 | | 2 036.00 |
DX Trade payables and related accounts | 16 598.00 | 11 467.00 | | 16 598.00 |
DY Tax and social security liabilities | 55 852.00 | 45 330.00 | | 55 852.00 |
EA Other liabilities | 444.00 | 192.00 | | 444.00 |
EC TOTAL (IV) | 206 886.00 | 116 580.00 | | 206 886.00 |
EE Grand total (I to V) | 301 940.00 | 266 213.00 | | 301 940.00 |
EG Accrued income and payables due within one year | 206 886.00 | 116 580.00 | | 206 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 452.00 | 1 986.00 | | 3 452.00 |
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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 | 353 336.00 | | 353 336.00 | 353 336.00 |
FJ Net sales | 353 336.00 | | 353 336.00 | 353 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 947.00 | |
FW Other purchases and external expenses | | | 203 235.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 144 748.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 418 501.00 | |
GG - OPERATING RESULT (I - II) | | | -54 554.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 257.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 805.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 805.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 349.00 | 507.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 18 149.00 | | | 18 149.00 |
HG Exceptional depreciation and provisions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | 19 498.00 | 2 188.00 | | 19 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 616.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 302.00 | 503 246.00 | | 384 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 881.00 | 527 465.00 | | 438 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 579.00 | -24 219.00 | | -54 579.00 |
HP References: Equipment leasing | 3 879.00 | 9 475.00 | | 3 879.00 |
