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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 54 304.00 | 51 053.00 | 3 251.00 | 54 304.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 147 184.00 | 53 783.00 | 93 401.00 | 147 184.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 87 920.00 | | 87 920.00 | 87 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 141.00 | | 110 141.00 | 110 141.00 |
CO Grand total (0 to V) | 257 326.00 | 53 783.00 | 203 543.00 | 257 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 980.00 | 81 980.00 | | 81 980.00 |
DH Retained earnings | -14 649.00 | -6 797.00 | | -14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 822.00 | -7 852.00 | | -68 822.00 |
DL TOTAL (I) | 7 109.00 | 75 931.00 | | 7 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 4 868.00 | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 8 874.00 | 16 858.00 | | 8 874.00 |
DY Tax and social security liabilities | 183 220.00 | 156 237.00 | | 183 220.00 |
EC TOTAL (IV) | 196 434.00 | 177 962.00 | | 196 434.00 |
EE Grand total (I to V) | 203 543.00 | 253 893.00 | | 203 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 500.00 | | 147 500.00 | 147 500.00 |
FJ Net sales | 147 500.00 | | 147 500.00 | 147 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 149 377.00 | |
FW Other purchases and external expenses | | | 89 916.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 157.00 | |
GG - OPERATING RESULT (I - II) | | | -68 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 079.00 | | |
HK Income tax | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 377.00 | 166 630.00 | | 149 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 200.00 | 174 482.00 | | 218 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 822.00 | -7 852.00 | | -68 822.00 |
HP References: Equipment leasing | 358.00 | 2 575.00 | | 358.00 |
