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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 | 19 003.00 | 3 627.00 | 15 376.00 | 19 003.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 19 193.00 | 3 627.00 | 15 566.00 | 19 193.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 73 499.00 | | 73 499.00 | 73 499.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 95 796.00 | | 95 796.00 | 95 796.00 |
CO Grand total (0 to V) | 114 990.00 | 3 627.00 | 111 362.00 | 114 990.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | | | | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 932.00 | 22 470.00 | | 49 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 996.00 | 27 462.00 | | -39 996.00 |
DL TOTAL (I) | 12 136.00 | 52 132.00 | | 12 136.00 |
DU Loans and Debts from Credit Institutions (3) | 86 439.00 | 106 781.00 | | 86 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | 31.00 | | 8 158.00 |
DX Trade payables and related accounts | 3 692.00 | 2 338.00 | | 3 692.00 |
DY Tax and social security liabilities | 937.00 | 13 787.00 | | 937.00 |
EC TOTAL (IV) | 99 226.00 | 122 938.00 | | 99 226.00 |
EE Grand total (I to V) | 111 362.00 | 175 070.00 | | 111 362.00 |
EG Accrued income and payables due within one year | 31 495.00 | 122 938.00 | | 31 495.00 |
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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 | | 91 363.00 | 91 363.00 | |
FJ Net sales | | 91 363.00 | 91 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 83 484.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 17 220.00 | |
GF Total Operating Expenses (II) | | | 142 109.00 | |
GG - OPERATING RESULT (I - II) | | | -50 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 525.00 | | | 165 525.00 |
HE Exceptional expenses on management operations | 179.00 | 523.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 179.00 | 523.00 | | 160 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | -523.00 | | 5 346.00 |
HK Income tax | | 2 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 390.00 | 148 054.00 | | 264 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 386.00 | 120 592.00 | | 304 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 996.00 | 27 462.00 | | -39 996.00 |
HP References: Equipment leasing | 5 443.00 | 5 443.00 | | 5 443.00 |
