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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 11 595.00 | | 11 595.00 | 11 595.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 197.00 | | 59 197.00 | 59 197.00 |
CO Grand total (0 to V) | 70 792.00 | | 70 792.00 | 70 792.00 |
CU Other investments | 11 595.00 | | 11 595.00 | 11 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 210.00 | 6 210.00 | | 6 210.00 |
DD Legal reserve (1) | 821.00 | 750.00 | | 821.00 |
DG Other reserves | 107 081.00 | 175 519.00 | | 107 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 811.00 | 31 433.00 | | -46 811.00 |
DK Regulated provisions | | 9 111.00 | | |
DL TOTAL (I) | 67 101.00 | 223 023.00 | | 67 101.00 |
DX Trade payables and related accounts | 279.00 | 3 929.00 | | 279.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 3 691.00 | 38 473.00 | | 3 691.00 |
EE Grand total (I to V) | 70 792.00 | 261 496.00 | | 70 792.00 |
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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 | 45 894.00 | | 45 894.00 | 45 894.00 |
FJ Net sales | 45 894.00 | | 45 894.00 | 45 894.00 |
FR Total operating income (I) | | | 45 894.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 19 943.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 49 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GL Other interest and similar income | | | 10 709.00 | |
GP Total financial income (V) | | | 10 709.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 150.00 | | | 50 150.00 |
HC Reversals of provisions and transfers of expenses | 9 157.00 | | | 9 157.00 |
HD Total exceptional income (VII) | 59 307.00 | | | 59 307.00 |
HF Exceptional expenses on capital transactions | 110 632.00 | | | 110 632.00 |
HG Exceptional depreciation and provisions | 46.00 | 123.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 110 678.00 | 123.00 | | 110 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 371.00 | -123.00 | | -51 371.00 |
HK Income tax | 1 310.00 | 5 869.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 910.00 | 134 450.00 | | 115 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 721.00 | 103 018.00 | | 162 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 811.00 | 31 433.00 | | -46 811.00 |
HP References: Equipment leasing | 8 028.00 | 1 462.00 | | 8 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 824.00 | 51 824.00 | | 51 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691.00 | 3 691.00 | | 3 691.00 |
