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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 28 419.00 | 22 529.00 | 5 890.00 | 28 419.00 |
AT Other tangible assets | 48 484.00 | 44 398.00 | 4 086.00 | 48 484.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 93 238.00 | 78 022.00 | 15 215.00 | 93 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 770.00 | | 52 770.00 | 52 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 770.00 | | 52 770.00 | 52 770.00 |
CO Grand total (0 to V) | 146 008.00 | 78 022.00 | 67 985.00 | 146 008.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 532.00 | -69 577.00 | | -134 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 554.00 | -64 955.00 | | -32 554.00 |
DL TOTAL (I) | -109 486.00 | -76 932.00 | | -109 486.00 |
DU Loans and Debts from Credit Institutions (3) | 81 497.00 | 85 000.00 | | 81 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 36 051.00 | 4 664.00 | | 36 051.00 |
DY Tax and social security liabilities | 9 923.00 | 13 670.00 | | 9 923.00 |
EC TOTAL (IV) | 177 471.00 | 103 333.00 | | 177 471.00 |
EE Grand total (I to V) | 67 985.00 | 26 401.00 | | 67 985.00 |
EG Accrued income and payables due within one year | 177 471.00 | 18 333.00 | | 177 471.00 |
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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 | 260 281.00 | | 260 281.00 | 260 281.00 |
FJ Net sales | 260 281.00 | | 260 281.00 | 260 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 261 338.00 | |
FW Other purchases and external expenses | | | 186 800.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 89 123.00 | |
FZ Social Security Contributions | | | 13 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 292 474.00 | |
GG - OPERATING RESULT (I - II) | | | -31 136.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 562.00 | | 105.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 338.00 | 344 826.00 | | 261 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 892.00 | 409 781.00 | | 293 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 554.00 | -64 955.00 | | -32 554.00 |
HP References: Equipment leasing | 5 713.00 | 5 713.00 | | 5 713.00 |
