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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 | 6 928.00 | 3 022.00 | 3 906.00 | 6 928.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 237 678.00 | 3 022.00 | 234 656.00 | 237 678.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 154 316.00 | | 154 316.00 | 154 316.00 |
CF Cash and cash equivalents | 99 903.00 | | 99 903.00 | 99 903.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 277 017.00 | | 277 017.00 | 277 017.00 |
CO Grand total (0 to V) | 514 695.00 | 3 022.00 | 511 673.00 | 514 695.00 |
CU Other investments | 225 900.00 | | 225 900.00 | 225 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 431 765.00 | | | 431 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 028.00 | | | -15 028.00 |
DL TOTAL (I) | 417 836.00 | | | 417 836.00 |
DU Loans and Debts from Credit Institutions (3) | 54 219.00 | | | 54 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 550.00 | | | 25 550.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
DY Tax and social security liabilities | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 93 836.00 | | | 93 836.00 |
EE Grand total (I to V) | 511 673.00 | | | 511 673.00 |
EG Accrued income and payables due within one year | 76 374.00 | | | 76 374.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 29 041.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 89 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 572.00 | |
GG - OPERATING RESULT (I - II) | | | -30 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 029.00 | | | 125 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 028.00 | | | -15 028.00 |
HP References: Equipment leasing | 7 958.00 | | | 7 958.00 |
