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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 | | 8 937.00 | -8 937.00 | |
AT Other tangible assets | 7 267.00 | 5 180.00 | 2 088.00 | 7 267.00 |
BJ TOTAL (I) | 1 005 117.00 | 372 117.00 | 633 001.00 | 1 005 117.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 570 633.00 | 236 245.00 | 334 388.00 | 570 633.00 |
CO Grand total (0 to V) | 1 575 750.00 | 608 362.00 | 967 388.00 | 1 575 750.00 |
CU Other investments | 997 850.00 | 358 000.00 | 639 850.00 | 997 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 172 623.00 | 172 623.00 | | 172 623.00 |
DD Legal reserve (1) | 6 325.00 | 6 325.00 | | 6 325.00 |
DG Other reserves | 31 222.00 | 31 222.00 | | 31 222.00 |
DH Retained earnings | -606 125.00 | | | -606 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 895.00 | -606 125.00 | | -20 895.00 |
DL TOTAL (I) | 183 150.00 | 204 045.00 | | 183 150.00 |
DX Trade payables and related accounts | 3 011.00 | 4 675.00 | | 3 011.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 784 239.00 | 703 079.00 | | 784 239.00 |
EE Grand total (I to V) | 967 388.00 | 907 124.00 | | 967 388.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 004.00 | |
FW Other purchases and external expenses | | | 61 445.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 164 671.00 | |
FZ Social Security Contributions | | | 42 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 275 035.00 | |
GG - OPERATING RESULT (I - II) | | | -31 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 937.00 | |
GP Total financial income (V) | | | 8 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 251.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 282.00 | 22 344.00 | | 12 282.00 |
HD Total exceptional income (VII) | 12 282.00 | 22 344.00 | | 12 282.00 |
HE Exceptional expenses on management operations | 512.00 | 90.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 90.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 770.00 | 22 254.00 | | 11 770.00 |
HK Income tax | -3 680.00 | 3 963.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 222.00 | 266 438.00 | | 265 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 118.00 | 872 564.00 | | 286 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 895.00 | -606 125.00 | | -20 895.00 |
HP References: Equipment leasing | 30 216.00 | 13 224.00 | | 30 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 758 243.00 | 758 243.00 | | 758 243.00 |
8B Suppliers and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 342.00 | 568 342.00 | | 568 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 239.00 | 784 239.00 | | 784 239.00 |
