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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 | 25 000.00 | 7 592.00 | 17 408.00 | 25 000.00 |
AP Buildings | 9 000.00 | 2 269.00 | 6 731.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46 094.00 | 33 890.00 | 12 204.00 | 46 094.00 |
AT Other tangible assets | 9 065.00 | 6 513.00 | 2 553.00 | 9 065.00 |
AV Fixed assets in progress | 18 308.00 | | 18 308.00 | 18 308.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 110 071.00 | 50 264.00 | 59 807.00 | 110 071.00 |
BX Customers and related accounts | 188 100.00 | | 188 100.00 | 188 100.00 |
BZ Other receivables | 240 037.00 | | 240 037.00 | 240 037.00 |
CF Cash and cash equivalents | 65 937.00 | | 65 937.00 | 65 937.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 499 012.00 | | 499 012.00 | 499 012.00 |
CO Grand total (0 to V) | 609 084.00 | 50 264.00 | 558 820.00 | 609 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 610.00 | | 1 610.00 |
DB Share, merger, contribution premiums, etc. | 331 840.00 | 331 840.00 | | 331 840.00 |
DH Retained earnings | 27 054.00 | -12 401.00 | | 27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 141.00 | 39 456.00 | | -31 141.00 |
DL TOTAL (I) | 329 363.00 | 360 504.00 | | 329 363.00 |
DM Proceeds from equity securities issues | | 27 800.00 | | |
DN Conditional advances | 27 800.00 | | | 27 800.00 |
DO TOTAL (II) | 27 800.00 | 27 800.00 | | 27 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 4 856.00 | | 4 868.00 |
DX Trade payables and related accounts | 98 272.00 | 30 382.00 | | 98 272.00 |
DY Tax and social security liabilities | 70 717.00 | 35 442.00 | | 70 717.00 |
EA Other liabilities | 27 769.00 | | | 27 769.00 |
EC TOTAL (IV) | 201 657.00 | 70 680.00 | | 201 657.00 |
EE Grand total (I to V) | 558 820.00 | 458 984.00 | | 558 820.00 |
EG Accrued income and payables due within one year | 201 657.00 | 70 680.00 | | 201 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 627 000.00 | |
FJ Net sales | | | 627 000.00 | |
FO Operating subsidies | | | 4 649.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 631 687.00 | |
FW Other purchases and external expenses | | | 368 568.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 203 860.00 | |
FZ Social Security Contributions | | | 30 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 43 013.00 | |
GF Total Operating Expenses (II) | | | 662 617.00 | |
GG - OPERATING RESULT (I - II) | | | -30 930.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -680.00 | | |
HK Income tax | | -210 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 687.00 | 450 038.00 | | 631 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 828.00 | 410 582.00 | | 662 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 141.00 | 39 456.00 | | -31 141.00 |
HP References: Equipment leasing | 18 216.00 | | | 18 216.00 |
