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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 130 521.00 | | 130 521.00 | 130 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 521.00 | 52 726.00 | | 63 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | 10 794.00 | | -8 961.00 |
DL TOTAL (I) | 62 944.00 | 71 906.00 | | 62 944.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | 32 247.00 | | 21 360.00 |
DX Trade payables and related accounts | 3 065.00 | 3 101.00 | | 3 065.00 |
DY Tax and social security liabilities | 2 341.00 | 6 603.00 | | 2 341.00 |
EA Other liabilities | 40 809.00 | 34 671.00 | | 40 809.00 |
EC TOTAL (IV) | 67 576.00 | 76 623.00 | | 67 576.00 |
EE Grand total (I to V) | 130 521.00 | 148 529.00 | | 130 521.00 |
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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 | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 774.00 | |
FW Other purchases and external expenses | | | 18 316.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
FY Salaries and Wages | | | 8 339.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 30 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | | 1 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 096.00 | | |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 774.00 | 91 583.00 | | 23 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 736.00 | 80 788.00 | | 32 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 961.00 | 10 794.00 | | -8 961.00 |
HP References: Equipment leasing | 5 817.00 | 14 542.00 | | 5 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 809.00 | 40 809.00 | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | 592.00 | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 576.00 | 67 576.00 | | 67 576.00 |
