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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 4 473.00 | 3 977.00 | 496.00 | 4 473.00 |
BJ TOTAL (I) | 14 073.00 | 13 577.00 | 496.00 | 14 073.00 |
BX Customers and related accounts | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 72 140.00 | | 72 140.00 | 72 140.00 |
CF Cash and cash equivalents | 192 893.00 | | 192 893.00 | 192 893.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 273 386.00 | | 273 386.00 | 273 386.00 |
CO Grand total (0 to V) | 287 459.00 | 13 577.00 | 273 883.00 | 287 459.00 |
CR Shares due in more than one year | 59 945.00 | | | 59 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 883.00 | 118 811.00 | | 92 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 638.00 | -25 928.00 | | -31 638.00 |
DL TOTAL (I) | 109 496.00 | 141 133.00 | | 109 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | | | 7 409.00 |
DX Trade payables and related accounts | 13 787.00 | 19 193.00 | | 13 787.00 |
DY Tax and social security liabilities | 12 167.00 | 28 324.00 | | 12 167.00 |
EA Other liabilities | 131 024.00 | 131 024.00 | | 131 024.00 |
EC TOTAL (IV) | 164 387.00 | 178 540.00 | | 164 387.00 |
EE Grand total (I to V) | 273 883.00 | 319 673.00 | | 273 883.00 |
EG Accrued income and payables due within one year | 160 650.00 | | | 160 650.00 |
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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 | 80 030.00 | | 80 030.00 | 80 030.00 |
FJ Net sales | 80 030.00 | | 80 030.00 | 80 030.00 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 80 908.00 | |
FU Purchases of raw materials and other supplies | | | 31 441.00 | |
FW Other purchases and external expenses | | | 71 860.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 024.00 | |
GG - OPERATING RESULT (I - II) | | | -31 116.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 782.00 | | |
HE Exceptional expenses on management operations | 737.00 | 1 584.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 241 425.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 243 009.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -2 227.00 | | -737.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 055.00 | 344 728.00 | | 81 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 692.00 | 370 656.00 | | 112 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 638.00 | -25 928.00 | | -31 638.00 |
HP References: Equipment leasing | 9 563.00 | 7 927.00 | | 9 563.00 |
