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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 543.00 | 1 536.00 | 1 007.00 | 2 543.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 543.00 | 1 536.00 | 1 007.00 | 2 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 612 790.00 | | 612 790.00 | 612 790.00 |
CD Marketable securities | 200 134.00 | | 200 134.00 | 200 134.00 |
CF Cash and cash equivalents | 160 496.00 | | 160 496.00 | 160 496.00 |
CJ TOTAL (II) | 973 420.00 | | 973 420.00 | 973 420.00 |
CO Grand total (0 to V) | 975 964.00 | 1 536.00 | 974 428.00 | 975 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 874 152.00 | 223 371.00 | | 874 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583.00 | 650 782.00 | | 28 583.00 |
DL TOTAL (I) | 909 595.00 | 881 012.00 | | 909 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 51 474.00 | 125 217.00 | | 51 474.00 |
DY Tax and social security liabilities | 13 358.00 | 33 154.00 | | 13 358.00 |
EA Other liabilities | | 67 172.00 | | |
EC TOTAL (IV) | 64 832.00 | 425 543.00 | | 64 832.00 |
EE Grand total (I to V) | 974 428.00 | 1 306 555.00 | | 974 428.00 |
EG Accrued income and payables due within one year | 64 832.00 | 425 543.00 | | 64 832.00 |
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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 | -572.00 | | -572.00 | -572.00 |
FJ Net sales | -572.00 | | -572.00 | -572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 323.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 20 927.00 | |
GF Total Operating Expenses (II) | | | 82 380.00 | |
GG - OPERATING RESULT (I - II) | | | -70 720.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | 460 186.00 | | 11 268.00 |
HA Exceptional income from management transactions | 119 433.00 | 7 927.00 | | 119 433.00 |
HB Exceptional income from capital transactions | 501.00 | 1 113 721.00 | | 501.00 |
HD Total exceptional income (VII) | 119 934.00 | 1 121 648.00 | | 119 934.00 |
HE Exceptional expenses on management operations | 11 016.00 | 19 040.00 | | 11 016.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 467 765.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 14 816.00 | 486 805.00 | | 14 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 118.00 | 634 844.00 | | 105 118.00 |
HK Income tax | 5 044.00 | 367 996.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 727.00 | 3 761 642.00 | | 131 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 144.00 | 3 110 860.00 | | 103 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 583.00 | 650 782.00 | | 28 583.00 |
HP References: Equipment leasing | | 80 209.00 | | |
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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 | 51 474.00 | 51 474.00 | | 51 474.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 12 770.00 | | | 12 770.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 790.00 | 612 790.00 | | 612 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 832.00 | 64 832.00 | | 64 832.00 |
