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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 13 282.00 | 11 156.00 | 2 126.00 | 13 282.00 |
BF Loans | 961 751.00 | 338 625.00 | 623 127.00 | 961 751.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 982 389.00 | 353 430.00 | 628 959.00 | 982 389.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 123 080.00 | | 123 080.00 | 123 080.00 |
BZ Other receivables | 39 171.00 | | 39 171.00 | 39 171.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 164 440.00 | | 164 440.00 | 164 440.00 |
CO Grand total (0 to V) | 1 146 829.00 | 353 430.00 | 793 399.00 | 1 146 829.00 |
CP Shares due in less than one year | 626 452.00 | | | 626 452.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 557 296.00 | 512 633.00 | | 557 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 121.00 | 44 663.00 | | -107 121.00 |
DL TOTAL (I) | 458 997.00 | 566 118.00 | | 458 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 134.00 | | | 21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 745.00 | 156 003.00 | | 182 745.00 |
DX Trade payables and related accounts | 75 341.00 | 269 551.00 | | 75 341.00 |
DY Tax and social security liabilities | 54 802.00 | 76 137.00 | | 54 802.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 334 403.00 | 502 073.00 | | 334 403.00 |
EE Grand total (I to V) | 793 399.00 | 1 068 190.00 | | 793 399.00 |
EG Accrued income and payables due within one year | 334 403.00 | 502 073.00 | | 334 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 134.00 | | | 21 134.00 |
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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 | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 852.00 | | 852.00 | 852.00 |
FM Inventory production | | | -238 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -125 283.00 | |
FW Other purchases and external expenses | | | -45 433.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 10 772.00 | |
FZ Social Security Contributions | | | 8 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GB Operating Expenses - Provisions | | | 3 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -19 665.00 | |
GG - OPERATING RESULT (I - II) | | | -105 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 977.00 | 13 547.00 | | 11 977.00 |
HA Exceptional income from management transactions | | 1 592.00 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 2 442.00 | | |
HE Exceptional expenses on management operations | 223.00 | 1 281.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 281.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 160.00 | | -223.00 |
HK Income tax | | 5 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -125 283.00 | 678 664.00 | | -125 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 162.00 | 634 001.00 | | -18 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 121.00 | 44 663.00 | | -107 121.00 |
HP References: Equipment leasing | 30 373.00 | 32 313.00 | | 30 373.00 |
