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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 662.00 | 44 475.00 | 17 187.00 | 61 662.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 87 942.00 | 44 475.00 | 43 467.00 | 87 942.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 21 956.00 | | 21 956.00 | 21 956.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 225 906.00 | | 225 906.00 | 225 906.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 288 385.00 | | 288 385.00 | 288 385.00 |
CO Grand total (0 to V) | 376 327.00 | 44 475.00 | 331 852.00 | 376 327.00 |
CU Other investments | 26 220.00 | | 26 220.00 | 26 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 400.00 | | | 121 400.00 |
DD Legal reserve (1) | 12 140.00 | | | 12 140.00 |
DG Other reserves | 96 272.00 | | | 96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 515.00 | | | -6 515.00 |
DL TOTAL (I) | 223 297.00 | | | 223 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 749.00 | | | 89 749.00 |
DX Trade payables and related accounts | 2 651.00 | | | 2 651.00 |
DY Tax and social security liabilities | 16 155.00 | | | 16 155.00 |
EC TOTAL (IV) | 108 555.00 | | | 108 555.00 |
EE Grand total (I to V) | 331 852.00 | | | 331 852.00 |
EG Accrued income and payables due within one year | 18 806.00 | | | 18 806.00 |
EI Including equity loans | 89 749.00 | | | 89 749.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 77 198.00 | |
FW Other purchases and external expenses | | | 29 176.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 27 530.00 | |
FZ Social Security Contributions | | | 23 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 91 189.00 | |
GG - OPERATING RESULT (I - II) | | | -13 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 44 857.00 | | | 44 857.00 |
HD Total exceptional income (VII) | 44 924.00 | | | 44 924.00 |
HF Exceptional expenses on capital transactions | 38 182.00 | | | 38 182.00 |
HH Total exceptional expenses (VIII) | 38 182.00 | | | 38 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 742.00 | | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 856.00 | | | 122 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 371.00 | | | 129 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 515.00 | | | -6 515.00 |
HP References: Equipment leasing | 10 098.00 | | | 10 098.00 |
