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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 10 463.00 | 6 987.00 | 3 476.00 | 10 463.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 114 495.00 | 7 204.00 | 107 291.00 | 114 495.00 |
BX Customers and related accounts | 124 195.00 | | 124 195.00 | 124 195.00 |
BZ Other receivables | 156 420.00 | | 156 420.00 | 156 420.00 |
CF Cash and cash equivalents | 90 367.00 | | 90 367.00 | 90 367.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 374 642.00 | | 374 642.00 | 374 642.00 |
CO Grand total (0 to V) | 489 137.00 | 7 204.00 | 481 933.00 | 489 137.00 |
CS Evaluated investments - equity method | 103 418.00 | | 103 418.00 | 103 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 352 583.00 | 245 367.00 | | 352 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 866.00 | 107 216.00 | | -54 866.00 |
DL TOTAL (I) | 304 317.00 | 359 183.00 | | 304 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 21.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 848.00 | | 1 535.00 |
DX Trade payables and related accounts | 3 275.00 | 826.00 | | 3 275.00 |
DY Tax and social security liabilities | 88 660.00 | 44 798.00 | | 88 660.00 |
EA Other liabilities | 9 091.00 | | | 9 091.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 177 616.00 | 47 493.00 | | 177 616.00 |
EE Grand total (I to V) | 481 933.00 | 406 676.00 | | 481 933.00 |
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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 | | | 217 674.00 | |
FJ Net sales | | | 217 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 297.00 | |
FW Other purchases and external expenses | | | 45 310.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 238 714.00 | |
FZ Social Security Contributions | | | 36 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 324 560.00 | |
GG - OPERATING RESULT (I - II) | | | -106 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 393.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 51 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | | 8 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 695.00 | 258 862.00 | | 269 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 560.00 | 151 646.00 | | 324 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 865.00 | 107 216.00 | | -54 865.00 |
HP References: Equipment leasing | 2 178.00 | 3 426.00 | | 2 178.00 |
