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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 187.00 | 93 355.00 | 23 832.00 | 117 187.00 |
AF Concessions, Patents and Similar Rights | 4 179.00 | 1 499.00 | 2 680.00 | 4 179.00 |
AT Other tangible assets | 1 207.00 | 403.00 | 805.00 | 1 207.00 |
BB Receivables related to investments | | 649 774.00 | -649 774.00 | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 263 123.00 | 878 043.00 | 1 385 080.00 | 2 263 123.00 |
BL Raw materials, supplies | 30 242.00 | | 30 242.00 | 30 242.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 645 938.00 | 213 495.00 | 432 444.00 | 645 938.00 |
BZ Other receivables | 2 249 563.00 | 770 000.00 | 1 479 563.00 | 2 249 563.00 |
CF Cash and cash equivalents | 1 755 243.00 | | 1 755 243.00 | 1 755 243.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 4 683 468.00 | 983 495.00 | 3 699 974.00 | 4 683 468.00 |
CO Grand total (0 to V) | 6 946 592.00 | 1 861 538.00 | 5 085 054.00 | 6 946 592.00 |
CR Shares due in more than one year | 256 194.00 | | | 256 194.00 |
CU Other investments | 2 095 550.00 | 133 013.00 | 1 962 538.00 | 2 095 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 569 205.00 | | | 3 569 205.00 |
DB Share, merger, contribution premiums, etc. | 1 962 857.00 | | | 1 962 857.00 |
DH Retained earnings | -56 862.00 | | | -56 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929 370.00 | | | -1 929 370.00 |
DL TOTAL (I) | 3 545 830.00 | | | 3 545 830.00 |
DP Provisions for Risks | 142 000.00 | | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 576.00 | | | 999 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | | | 26 674.00 |
DX Trade payables and related accounts | 53 896.00 | | | 53 896.00 |
DY Tax and social security liabilities | 126 966.00 | | | 126 966.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 16 785.00 | | | 16 785.00 |
EC TOTAL (IV) | 1 397 223.00 | | | 1 397 223.00 |
EE Grand total (I to V) | 5 085 054.00 | | | 5 085 054.00 |
EG Accrued income and payables due within one year | 430 059.00 | | | 430 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 076.00 | | 16 076.00 | 16 076.00 |
FG Production sold - services | 1 204 305.00 | | 1 204 305.00 | 1 204 305.00 |
FJ Net sales | 1 220 381.00 | | 1 220 381.00 | 1 220 381.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 225 406.00 | |
FS Purchases of goods (including customs duties) | | | 45 293.00 | |
FV Inventory change (raw materials and supplies) | | | -30 242.00 | |
FW Other purchases and external expenses | | | 786 145.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 263 652.00 | |
FZ Social Security Contributions | | | 103 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 495.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 1 455 559.00 | |
GG - OPERATING RESULT (I - II) | | | -230 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 168.00 | |
GL Other interest and similar income | | | 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 787.00 | |
GP Total financial income (V) | | | 37 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 787.00 | |
GR Interest and similar expenses | | | 43 780.00 | |
GU Total financial expenses (VI) | | | 826 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HC Reversals of provisions and transfers of expenses | 912 000.00 | | | 912 000.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | 912 000.00 | | | 912 000.00 |
HH Total exceptional expenses (VIII) | 912 645.00 | | | 912 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 477.00 | | | -910 477.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 728.00 | | | 1 264 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 099.00 | | | 3 194 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929 370.00 | | | -1 929 370.00 |
HP References: Equipment leasing | 3 078.00 | | | 3 078.00 |
