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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 144 369.00 | | 144 369.00 | 144 369.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 745.00 | 3 745.00 | | 3 745.00 |
BJ TOTAL (I) | 161 381.00 | 16 445.00 | 144 937.00 | 161 381.00 |
BX Customers and related accounts | 112 704.00 | 26 200.00 | 86 504.00 | 112 704.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 139 198.00 | 26 200.00 | 112 998.00 | 139 198.00 |
CO Grand total (0 to V) | 300 580.00 | 42 645.00 | 257 935.00 | 300 580.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 005.00 | 17 005.00 | | 17 005.00 |
DG Other reserves | 82 166.00 | 82 166.00 | | 82 166.00 |
DH Retained earnings | -93 942.00 | | | -93 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 736.00 | -93 942.00 | | -43 736.00 |
DL TOTAL (I) | 211 493.00 | 255 229.00 | | 211 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 594.00 | | 125.00 |
DX Trade payables and related accounts | 14 609.00 | 4 231.00 | | 14 609.00 |
DY Tax and social security liabilities | 31 707.00 | 35 690.00 | | 31 707.00 |
EC TOTAL (IV) | 46 442.00 | 40 516.00 | | 46 442.00 |
EE Grand total (I to V) | 257 935.00 | 295 745.00 | | 257 935.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 45 345.00 | | 45 345.00 | 45 345.00 |
FJ Net sales | 45 345.00 | | 45 345.00 | 45 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 725.00 | |
FW Other purchases and external expenses | | | 40 480.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 86 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 460.00 | | |
HD Total exceptional income (VII) | | 3 460.00 | | |
HF Exceptional expenses on capital transactions | 7 452.00 | 3 460.00 | | 7 452.00 |
HH Total exceptional expenses (VIII) | 7 452.00 | 3 460.00 | | 7 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452.00 | | | -7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 731.00 | 53 008.00 | | 49 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 467.00 | 146 950.00 | | 93 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 736.00 | -93 942.00 | | -43 736.00 |
HP References: Equipment leasing | 1 230.00 | 1 230.00 | | 1 230.00 |
