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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 301.00 | 7 483.00 | 818.00 | 8 301.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 10 373.00 | 9 483.00 | 890.00 | 10 373.00 |
BX Customers and related accounts | 68 443.00 | 24 916.00 | 43 527.00 | 68 443.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 20 013.00 | | 20 013.00 | 20 013.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 429 208.00 | 24 916.00 | 404 292.00 | 429 208.00 |
CO Grand total (0 to V) | 439 580.00 | 34 398.00 | 405 182.00 | 439 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 685.00 | 354 586.00 | | 410 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 612.00 | 71 099.00 | | -88 612.00 |
DL TOTAL (I) | 366 074.00 | 469 685.00 | | 366 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 39.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 2 685.00 | | 2 622.00 |
DX Trade payables and related accounts | 3 525.00 | 8 837.00 | | 3 525.00 |
DY Tax and social security liabilities | 28 455.00 | 86 355.00 | | 28 455.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 39 108.00 | 97 917.00 | | 39 108.00 |
EE Grand total (I to V) | 405 182.00 | 567 602.00 | | 405 182.00 |
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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 | 96 167.00 | 17 450.00 | 113 617.00 | 96 167.00 |
FJ Net sales | 96 167.00 | 17 450.00 | 113 617.00 | 96 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 120 752.00 | |
FW Other purchases and external expenses | | | 60 584.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 62 066.00 | |
FZ Social Security Contributions | | | 24 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 150 567.00 | |
GG - OPERATING RESULT (I - II) | | | -29 815.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 56 452.00 | |
GU Total financial expenses (VI) | | | 56 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 355.00 | 5 931.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 5 931.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | -5 931.00 | | -2 705.00 |
HK Income tax | | 23 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 112.00 | 722 867.00 | | 121 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 724.00 | 651 768.00 | | 209 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 612.00 | 71 099.00 | | -88 612.00 |
HP References: Equipment leasing | | 8 787.00 | | |
