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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 585.00 | 6 016.00 | 2 569.00 | 8 585.00 |
AR Technical installations, industrial equipment and tools | 33 348.00 | 32 777.00 | 571.00 | 33 348.00 |
BB Receivables related to investments | 136 760.00 | | 136 760.00 | 136 760.00 |
BJ TOTAL (I) | 179 293.00 | 38 793.00 | 140 499.00 | 179 293.00 |
BX Customers and related accounts | 58 600.00 | | 58 600.00 | 58 600.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 399.00 | | 63 399.00 | 63 399.00 |
CO Grand total (0 to V) | 242 691.00 | 38 793.00 | 203 898.00 | 242 691.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 979.00 | 259 653.00 | | 175 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 563.00 | -83 674.00 | | -13 563.00 |
DL TOTAL (I) | 173 417.00 | 186 979.00 | | 173 417.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 1 152.00 | | 25 042.00 |
DX Trade payables and related accounts | 2 261.00 | 4 837.00 | | 2 261.00 |
DY Tax and social security liabilities | 2 922.00 | 4 342.00 | | 2 922.00 |
EC TOTAL (IV) | 30 481.00 | 10 332.00 | | 30 481.00 |
EE Grand total (I to V) | 203 898.00 | 197 311.00 | | 203 898.00 |
EI Including equity loans | 25 042.00 | | | 25 042.00 |
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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 | 5 582.00 | | 5 582.00 | 5 582.00 |
FJ Net sales | 5 582.00 | | 5 582.00 | 5 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 6 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 35 616.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 12 574.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 66 547.00 | |
GG - OPERATING RESULT (I - II) | | | -60 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 430.00 | |
GP Total financial income (V) | | | 46 430.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 334.00 | | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HF Exceptional expenses on capital transactions | 17 566.00 | | | 17 566.00 |
HH Total exceptional expenses (VIII) | 17 566.00 | | | 17 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 998.00 | 16 560.00 | | 70 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 561.00 | 100 233.00 | | 84 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 563.00 | -83 674.00 | | -13 563.00 |
HP References: Equipment leasing | 483.00 | 5 453.00 | | 483.00 |
