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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
AT Other tangible assets | 26 067.00 | 10 117.00 | 15 951.00 | 26 067.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 313 941.00 | 24 855.00 | 289 087.00 | 313 941.00 |
BX Customers and related accounts | 39 011.00 | | 39 011.00 | 39 011.00 |
BZ Other receivables | 578 987.00 | | 578 987.00 | 578 987.00 |
CF Cash and cash equivalents | 1 185 027.00 | | 1 185 027.00 | 1 185 027.00 |
CH Prepaid expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
CJ TOTAL (II) | 1 852 507.00 | | 1 852 507.00 | 1 852 507.00 |
CO Grand total (0 to V) | 2 166 448.00 | 24 855.00 | 2 141 593.00 | 2 166 448.00 |
CU Other investments | 271 490.00 | | 271 490.00 | 271 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 287 009.00 | | | 1 287 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 490.00 | | | -19 490.00 |
DL TOTAL (I) | 1 487 520.00 | | | 1 487 520.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 4 508.00 | | | 4 508.00 |
DY Tax and social security liabilities | 99 226.00 | | | 99 226.00 |
EA Other liabilities | 532 046.00 | | | 532 046.00 |
EC TOTAL (IV) | 654 074.00 | | | 654 074.00 |
EE Grand total (I to V) | 2 141 593.00 | | | 2 141 593.00 |
EG Accrued income and payables due within one year | 654 074.00 | | | 654 074.00 |
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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 | 383 456.00 | | 383 456.00 | 383 456.00 |
FJ Net sales | 383 456.00 | | 383 456.00 | 383 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 574.00 | |
FW Other purchases and external expenses | | | 91 724.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 301 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 407 700.00 | |
GG - OPERATING RESULT (I - II) | | | -24 126.00 | |
GL Other interest and similar income | | | 10 531.00 | |
GP Total financial income (V) | | | 10 531.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 326.00 | | | 46 326.00 |
HD Total exceptional income (VII) | 46 326.00 | | | 46 326.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 45 708.00 | | | 45 708.00 |
HH Total exceptional expenses (VIII) | 46 556.00 | | | 46 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 431.00 | | | 440 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 920.00 | | | 459 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 490.00 | | | -19 490.00 |
HP References: Equipment leasing | 19 233.00 | | | 19 233.00 |
