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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 757.00 | 16 757.00 | | 16 757.00 |
AT Other tangible assets | 13 403.00 | 13 222.00 | 181.00 | 13 403.00 |
BJ TOTAL (I) | 30 160.00 | 29 979.00 | 181.00 | 30 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 273.00 | | 2 273.00 | 2 273.00 |
CO Grand total (0 to V) | 32 433.00 | 29 979.00 | 2 454.00 | 32 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -156 223.00 | -191 814.00 | | -156 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 713.00 | 35 590.00 | | -52 713.00 |
DL TOTAL (I) | -126 436.00 | -73 723.00 | | -126 436.00 |
DP Provisions for Risks | 33 039.00 | 15 000.00 | | 33 039.00 |
DR TOTAL (IV) | 33 039.00 | 15 000.00 | | 33 039.00 |
DU Loans and Debts from Credit Institutions (3) | 34 758.00 | 46 867.00 | | 34 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 103.00 | 2 557.00 | | 38 103.00 |
DX Trade payables and related accounts | 22 606.00 | 43 975.00 | | 22 606.00 |
DY Tax and social security liabilities | 384.00 | 2 221.00 | | 384.00 |
EC TOTAL (IV) | 95 851.00 | 95 619.00 | | 95 851.00 |
EE Grand total (I to V) | 2 454.00 | 36 896.00 | | 2 454.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 988.00 | |
FW Other purchases and external expenses | | | 29 602.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 36 350.00 | |
GG - OPERATING RESULT (I - II) | | | -30 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 30 366.00 | | 5.00 |
HB Exceptional income from capital transactions | | 217 317.00 | | |
HD Total exceptional income (VII) | 5.00 | 247 684.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 115 195.00 | | |
HG Exceptional depreciation and provisions | 18 039.00 | | | 18 039.00 |
HH Total exceptional expenses (VIII) | 18 039.00 | 115 195.00 | | 18 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 034.00 | 132 489.00 | | -18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993.00 | 272 868.00 | | 5 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 706.00 | 237 278.00 | | 58 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 713.00 | 35 590.00 | | -52 713.00 |
HP References: Equipment leasing | | 1 466.00 | | |
