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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 | 5 951.00 | 2 085.00 | 3 867.00 | 5 951.00 |
BD Other fixed assets | 316 555.00 | 500.00 | 316 055.00 | 316 555.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 387 141.00 | 2 585.00 | 384 557.00 | 387 141.00 |
BX Customers and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 295 977.00 | | 295 977.00 | 295 977.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 491 357.00 | | 491 357.00 | 491 357.00 |
CO Grand total (0 to V) | 878 499.00 | 2 585.00 | 875 914.00 | 878 499.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 4 843.00 | | 56 000.00 |
DG Other reserves | 228 492.00 | 50 946.00 | | 228 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 782.00 | 228 703.00 | | -34 782.00 |
DL TOTAL (I) | 809 709.00 | 844 492.00 | | 809 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 1 937.00 | 6 199.00 | | 1 937.00 |
DY Tax and social security liabilities | 47 079.00 | 40 120.00 | | 47 079.00 |
EA Other liabilities | 16 036.00 | 33 617.00 | | 16 036.00 |
EC TOTAL (IV) | 66 205.00 | 79 936.00 | | 66 205.00 |
EE Grand total (I to V) | 875 914.00 | 924 428.00 | | 875 914.00 |
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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 | 139 401.00 | | 139 401.00 | 139 401.00 |
FJ Net sales | 139 401.00 | | 139 401.00 | 139 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 078.00 | |
FW Other purchases and external expenses | | | 52 145.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 88 461.00 | |
FZ Social Security Contributions | | | 61 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 779.00 | |
GG - OPERATING RESULT (I - II) | | | -67 702.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 35 848.00 | | | 35 848.00 |
HD Total exceptional income (VII) | 65 848.00 | | | 65 848.00 |
HF Exceptional expenses on capital transactions | 32 773.00 | | | 32 773.00 |
HH Total exceptional expenses (VIII) | 32 773.00 | | | 32 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 075.00 | | | 33 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 440.00 | 420 350.00 | | 221 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 222.00 | 191 648.00 | | 256 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 782.00 | 228 703.00 | | -34 782.00 |
HP References: Equipment leasing | 20 610.00 | 20 539.00 | | 20 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 286.00 | 304 651.00 | 3 635.00 | 308 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 205.00 | 66 205.00 | | 66 205.00 |
