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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 | 77 464.00 | | 77 464.00 | 77 464.00 |
AT Other tangible assets | 19 144.00 | 12 929.00 | 6 214.00 | 19 144.00 |
BJ TOTAL (I) | 97 070.00 | 12 929.00 | 84 140.00 | 97 070.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 148 386.00 | | 148 386.00 | 148 386.00 |
CJ TOTAL (II) | 171 593.00 | | 171 593.00 | 171 593.00 |
CO Grand total (0 to V) | 268 663.00 | 12 929.00 | 255 733.00 | 268 663.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 277 632.00 | | | 277 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 177.00 | | | -365 177.00 |
DL TOTAL (I) | -85 344.00 | | | -85 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 2 531.00 | | | 2 531.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EA Other liabilities | 336 141.00 | | | 336 141.00 |
EC TOTAL (IV) | 341 078.00 | | | 341 078.00 |
EE Grand total (I to V) | 255 733.00 | | | 255 733.00 |
EG Accrued income and payables due within one year | 341 078.00 | | | 341 078.00 |
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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 | 68 763.00 | | 68 763.00 | 68 763.00 |
FJ Net sales | 68 763.00 | | 68 763.00 | 68 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 72 647.00 | |
FW Other purchases and external expenses | | | 49 606.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 383 902.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 437 764.00 | |
GG - OPERATING RESULT (I - II) | | | -365 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 647.00 | | | 72 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 825.00 | | | 437 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 177.00 | | | -365 177.00 |
HP References: Equipment leasing | 13 806.00 | | | 13 806.00 |
