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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 966 594.00 | 456 197.00 | 510 397.00 | 966 594.00 |
BX Customers and related accounts | 133 718.00 | | 133 718.00 | 133 718.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 157 439.00 | | 157 439.00 | 157 439.00 |
CO Grand total (0 to V) | 1 124 033.00 | 456 197.00 | 667 836.00 | 1 124 033.00 |
CU Other investments | 966 594.00 | 456 197.00 | 510 397.00 | 966 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 904.00 | | | 965 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 414.00 | | | -442 414.00 |
DL TOTAL (I) | 523 489.00 | | | 523 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 516.00 | | | 51 516.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 33 787.00 | | | 33 787.00 |
EA Other liabilities | 54 991.00 | | | 54 991.00 |
EC TOTAL (IV) | 144 347.00 | | | 144 347.00 |
EE Grand total (I to V) | 667 836.00 | | | 667 836.00 |
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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 | 111 431.00 | | 111 431.00 | 111 431.00 |
FJ Net sales | 111 431.00 | | 111 431.00 | 111 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 078.00 | |
FW Other purchases and external expenses | | | 48 991.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 33 753.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 97 448.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 197.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 456 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 078.00 | | | 112 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 493.00 | | | 554 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 414.00 | | | -442 414.00 |
HP References: Equipment leasing | 22 347.00 | | | 22 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 966 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 966 594.00 | |
I4 DECREASES Grand Total | | | 966 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966 594.00 | |
