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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 11 567.00 | 3 433.00 | 15 000.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 16 314.00 | 11 567.00 | 4 747.00 | 16 314.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
BZ Other receivables | 109 621.00 | | 109 621.00 | 109 621.00 |
CD Marketable securities | 43 713.00 | | 43 713.00 | 43 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 774.00 | | 256 774.00 | 256 774.00 |
CO Grand total (0 to V) | 273 087.00 | 11 567.00 | 261 521.00 | 273 087.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 875.00 | 65 923.00 | | 83 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 130.00 | 17 952.00 | | -209 130.00 |
DL TOTAL (I) | -116 871.00 | 92 259.00 | | -116 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290.00 | | | 4 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DX Trade payables and related accounts | 30 810.00 | 11 892.00 | | 30 810.00 |
DY Tax and social security liabilities | 66 412.00 | 44 567.00 | | 66 412.00 |
EA Other liabilities | 276 880.00 | 48 576.00 | | 276 880.00 |
EC TOTAL (IV) | 378 392.00 | 105 190.00 | | 378 392.00 |
EE Grand total (I to V) | 261 521.00 | 197 449.00 | | 261 521.00 |
EG Accrued income and payables due within one year | 378 392.00 | 105 190.00 | | 378 392.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -35 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | -34 894.00 | |
FU Purchases of raw materials and other supplies | | | 66 764.00 | |
FW Other purchases and external expenses | | | 49 452.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 739.00 | |
FZ Social Security Contributions | | | 18 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 174 326.00 | |
GG - OPERATING RESULT (I - II) | | | -209 220.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 293.00 | | |
HD Total exceptional income (VII) | | 19 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 293.00 | | |
HK Income tax | | 1 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -34 804.00 | 147 432.00 | | -34 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 326.00 | 129 480.00 | | 174 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 130.00 | 17 952.00 | | -209 130.00 |
HP References: Equipment leasing | 7 844.00 | 6 610.00 | | 7 844.00 |
