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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 | 83 433.00 | 19 825.00 | 63 608.00 | 83 433.00 |
AT Other tangible assets | 3 920.00 | 629.00 | 3 290.00 | 3 920.00 |
BJ TOTAL (I) | 87 353.00 | 20 454.00 | 66 898.00 | 87 353.00 |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 20 769.00 | | 20 769.00 | 20 769.00 |
CO Grand total (0 to V) | 108 123.00 | 20 454.00 | 87 668.00 | 108 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 598.00 | | | 29 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921.00 | | | -16 921.00 |
DL TOTAL (I) | 15 977.00 | | | 15 977.00 |
DU Loans and Debts from Credit Institutions (3) | 31 424.00 | | | 31 424.00 |
DX Trade payables and related accounts | 12 850.00 | | | 12 850.00 |
DY Tax and social security liabilities | 27 416.00 | | | 27 416.00 |
EC TOTAL (IV) | 71 691.00 | | | 71 691.00 |
EE Grand total (I to V) | 87 668.00 | | | 87 668.00 |
EG Accrued income and payables due within one year | 52 963.00 | | | 52 963.00 |
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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 | 92 254.00 | | 92 254.00 | 92 254.00 |
FJ Net sales | 92 254.00 | | 92 254.00 | 92 254.00 |
FN Capitalized production | | | 47 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FR Total operating income (I) | | | 141 259.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 82 929.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 34 199.00 | |
FZ Social Security Contributions | | | 11 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 156 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 886.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
A2 TOTAL ASSETS | 10 977.00 | | | 10 977.00 |
A4 Equity method investments | 7 450.00 | | | 7 450.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 259.00 | | | 141 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 181.00 | | | 158 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 921.00 | | | -16 921.00 |
HP References: Equipment leasing | 8 755.00 | | | 8 755.00 |
