| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 696.00 | 10 784.00 | 13 912.00 | 24 696.00 |
BJ TOTAL (I) | 567 621.00 | 10 784.00 | 556 837.00 | 567 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CD Marketable securities | 415 704.00 | 5 615.00 | 410 089.00 | 415 704.00 |
CF Cash and cash equivalents | 45 952.00 | | 45 952.00 | 45 952.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 479 918.00 | 5 615.00 | 474 303.00 | 479 918.00 |
CO Grand total (0 to V) | 1 047 539.00 | 16 399.00 | 1 031 140.00 | 1 047 539.00 |
CU Other investments | 542 925.00 | | 542 925.00 | 542 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 910 534.00 | | 828 000.00 |
DD Legal reserve (1) | 17 662.00 | | | 17 662.00 |
DH Retained earnings | 232 924.00 | 42 048.00 | | 232 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 237.00 | 233 515.00 | | -58 237.00 |
DL TOTAL (I) | 1 020 349.00 | 1 186 097.00 | | 1 020 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 644.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 197.00 | 6 046.00 | | 2 197.00 |
DY Tax and social security liabilities | 7 494.00 | 4 620.00 | | 7 494.00 |
EC TOTAL (IV) | 10 791.00 | 13 310.00 | | 10 791.00 |
EE Grand total (I to V) | 1 031 140.00 | 1 199 408.00 | | 1 031 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 33 567.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 60 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 054.00 | |
GG - OPERATING RESULT (I - II) | | | -63 053.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 517.00 | |
GO Net income from sales of marketable securities | | | 2 783.00 | |
GP Total financial income (V) | | | 32 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 27 722.00 | |
GU Total financial expenses (VI) | | | 27 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 781 761.00 | | |
HD Total exceptional income (VII) | | 781 761.00 | | |
HF Exceptional expenses on capital transactions | | 479 170.00 | | |
HH Total exceptional expenses (VIII) | | 479 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 539.00 | 857 096.00 | | 122 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 775.00 | 623 581.00 | | 180 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 237.00 | 233 515.00 | | -58 237.00 |
HP References: Equipment leasing | 8 425.00 | 13 600.00 | | 8 425.00 |
