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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 149 258.00 | | 149 258.00 | 149 258.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 172 719.00 | | 172 719.00 | 172 719.00 |
CO Grand total (0 to V) | 172 719.00 | | 172 719.00 | 172 719.00 |
CR Shares due in more than one year | 112 025.00 | | | 112 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -51 131.00 | | | -51 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | | | 43 232.00 |
DL TOTAL (I) | 37 100.00 | | | 37 100.00 |
DM Proceeds from equity securities issues | 107 330.00 | | | 107 330.00 |
DO TOTAL (II) | 107 330.00 | | | 107 330.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 15 924.00 | | | 15 924.00 |
DY Tax and social security liabilities | 11 911.00 | | | 11 911.00 |
EC TOTAL (IV) | 28 288.00 | | | 28 288.00 |
EE Grand total (I to V) | 172 719.00 | | | 172 719.00 |
EG Accrued income and payables due within one year | 27 836.00 | | | 27 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 749.00 | | 76 749.00 | 76 749.00 |
FJ Net sales | 76 749.00 | | 76 749.00 | 76 749.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 77 749.00 | |
FS Purchases of goods (including customs duties) | | | 23 769.00 | |
FT Inventory change (goods) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 31 819.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 13 509.00 | |
FZ Social Security Contributions | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 93 804.00 | |
GG - OPERATING RESULT (I - II) | | | -16 055.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 109.00 | | | 151 109.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 91 260.00 | | | 91 260.00 |
HH Total exceptional expenses (VIII) | 91 412.00 | | | 91 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 697.00 | | | 59 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 561.00 | | | 230 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 329.00 | | | 187 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 232.00 | | | 43 232.00 |
HP References: Equipment leasing | 2 654.00 | | | 2 654.00 |
