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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 165 665.00 | | 1 165 665.00 | 1 165 665.00 |
BJ TOTAL (I) | 1 348 359.00 | | 1 348 359.00 | 1 348 359.00 |
BX Customers and related accounts | 68 041.00 | | 68 041.00 | 68 041.00 |
BZ Other receivables | 193 613.00 | | 193 613.00 | 193 613.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 262 906.00 | | 262 906.00 | 262 906.00 |
CO Grand total (0 to V) | 1 611 266.00 | | 1 611 266.00 | 1 611 266.00 |
CU Other investments | 182 694.00 | | 182 694.00 | 182 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 369 957.00 | | | 1 369 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 736.00 | | | -142 736.00 |
DL TOTAL (I) | 1 403 220.00 | | | 1 403 220.00 |
DU Loans and Debts from Credit Institutions (3) | 46 952.00 | | | 46 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 683.00 | | | 131 683.00 |
DX Trade payables and related accounts | 5 574.00 | | | 5 574.00 |
DY Tax and social security liabilities | 23 835.00 | | | 23 835.00 |
EC TOTAL (IV) | 208 045.00 | | | 208 045.00 |
EE Grand total (I to V) | 1 611 266.00 | | | 1 611 266.00 |
EG Accrued income and payables due within one year | 177 325.00 | | | 177 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 56 701.00 | | 56 701.00 | 56 701.00 |
FJ Net sales | 56 701.00 | | 56 701.00 | 56 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 58 115.00 | |
FW Other purchases and external expenses | | | 26 423.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 27 307.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 54 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 266.00 | |
GP Total financial income (V) | | | 29 266.00 | |
GR Interest and similar expenses | | | 121 033.00 | |
GU Total financial expenses (VI) | | | 121 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 925.00 | | | 50 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 425.00 | | | -50 425.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 881.00 | | | 87 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 617.00 | | | 230 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 736.00 | | | -142 736.00 |
HP References: Equipment leasing | 6 272.00 | | | 6 272.00 |
