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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 | 19 435.00 | 19 435.00 | | 19 435.00 |
AT Other tangible assets | 49 160.00 | 46 946.00 | 2 214.00 | 49 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 056.00 | 66 381.00 | 21 674.00 | 88 056.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 42 175.00 | | 42 175.00 | 42 175.00 |
CO Grand total (0 to V) | 130 231.00 | 66 381.00 | 63 849.00 | 130 231.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 19 445.00 | | 19 445.00 | 19 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 38 112.00 | | 15 000.00 |
DD Legal reserve (1) | | 211.00 | | |
DH Retained earnings | | -34 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 437.00 | -16 778.00 | | -18 437.00 |
DL TOTAL (I) | -3 437.00 | -12 849.00 | | -3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 3 309.00 | | 3 461.00 |
DX Trade payables and related accounts | 43 966.00 | 61 506.00 | | 43 966.00 |
DY Tax and social security liabilities | 19 746.00 | 23 317.00 | | 19 746.00 |
EA Other liabilities | 113.00 | 2 616.00 | | 113.00 |
EC TOTAL (IV) | 67 286.00 | 90 748.00 | | 67 286.00 |
EE Grand total (I to V) | 63 849.00 | 77 900.00 | | 63 849.00 |
EI Including equity loans | 3 461.00 | | | 3 461.00 |
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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 | 83 602.00 | | 83 602.00 | 83 602.00 |
FJ Net sales | 83 602.00 | | 83 602.00 | 83 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 098.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 36 102.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 50 287.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 735.00 | |
GG - OPERATING RESULT (I - II) | | | -23 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 355.00 | |
GP Total financial income (V) | | | 21 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 3 845.00 | 330.00 | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | 428.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 330.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 330.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 155.00 | 98.00 | | -16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 298.00 | 151 223.00 | | 112 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 735.00 | 168 001.00 | | 130 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 437.00 | -16 778.00 | | -18 437.00 |
HP References: Equipment leasing | 6 568.00 | 6 568.00 | | 6 568.00 |
