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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 | 1 273.00 | 1 271.00 | 2.00 | 1 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701 273.00 | 101 271.00 | 600 002.00 | 701 273.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 9 320.00 | | 9 320.00 | 9 320.00 |
CO Grand total (0 to V) | 710 594.00 | 101 271.00 | 609 323.00 | 710 594.00 |
CU Other investments | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 196.00 | 220 313.00 | | 292 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 489.00 | 71 883.00 | | -58 489.00 |
DL TOTAL (I) | 277 707.00 | 336 196.00 | | 277 707.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 4 659.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 487.00 | 314 672.00 | | 309 487.00 |
DX Trade payables and related accounts | 8 678.00 | 27 803.00 | | 8 678.00 |
DY Tax and social security liabilities | 840.00 | 1 790.00 | | 840.00 |
EA Other liabilities | 12 480.00 | 36 524.00 | | 12 480.00 |
EC TOTAL (IV) | 331 616.00 | 385 449.00 | | 331 616.00 |
EE Grand total (I to V) | 609 323.00 | 721 645.00 | | 609 323.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 38 507.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | -228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 759.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 103 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 505.00 | | | 10 505.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 583.00 | 110 403.00 | | 95 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 072.00 | 38 520.00 | | 154 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 489.00 | 71 883.00 | | -58 489.00 |
HP References: Equipment leasing | -58 489.00 | 7 188.00 | | -58 489.00 |
