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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 | 24 910.00 | 16 760.00 | 8 150.00 | 24 910.00 |
AT Other tangible assets | 39 428.00 | 29 669.00 | 9 760.00 | 39 428.00 |
BF Loans | 93 889.00 | | 93 889.00 | 93 889.00 |
BJ TOTAL (I) | 158 227.00 | 46 429.00 | 111 798.00 | 158 227.00 |
BX Customers and related accounts | 6 006.00 | | 6 006.00 | 6 006.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 58 339.00 | | 58 339.00 | 58 339.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 73 553.00 | | 73 553.00 | 73 553.00 |
CO Grand total (0 to V) | 231 780.00 | 46 429.00 | 185 351.00 | 231 780.00 |
CP Shares due in less than one year | 18 393.00 | | | 18 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 700.00 | 524 700.00 | | 524 700.00 |
DH Retained earnings | -370 842.00 | -348 126.00 | | -370 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170.00 | -22 716.00 | | -9 170.00 |
DL TOTAL (I) | 144 688.00 | 153 858.00 | | 144 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 812.00 | 98 796.00 | | 31 812.00 |
DX Trade payables and related accounts | 1 796.00 | 2 718.00 | | 1 796.00 |
DY Tax and social security liabilities | 7 030.00 | 16 325.00 | | 7 030.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 40 662.00 | 121 454.00 | | 40 662.00 |
EE Grand total (I to V) | 185 351.00 | 275 311.00 | | 185 351.00 |
EG Accrued income and payables due within one year | 40 662.00 | 121 454.00 | | 40 662.00 |
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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 | 34 370.00 | | 34 370.00 | 34 370.00 |
FJ Net sales | 34 370.00 | | 34 370.00 | 34 370.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 37 453.00 | |
FW Other purchases and external expenses | | | 23 409.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 24 431.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 62 999.00 | |
GG - OPERATING RESULT (I - II) | | | -25 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 029.00 | |
GK Income from other securities and fixed asset receivables | | | 7 230.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 553.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 600.00 | | 4.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 877.00 | 41 955.00 | | 53 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 047.00 | 64 672.00 | | 63 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 170.00 | -22 716.00 | | -9 170.00 |
HP References: Equipment leasing | 255.00 | 3 054.00 | | 255.00 |
