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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 | 6 180.00 | 4 126.00 | 2 054.00 | 6 180.00 |
BB Receivables related to investments | 70 823.00 | | 70 823.00 | 70 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 053.00 | 4 126.00 | 72 927.00 | 77 053.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 389 530.00 | | 389 530.00 | 389 530.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 415 345.00 | | 415 345.00 | 415 345.00 |
CO Grand total (0 to V) | 492 398.00 | 4 126.00 | 488 272.00 | 492 398.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 229 999.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 277 508.00 | 323 756.00 | | 277 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 142.00 | -46 247.00 | | -61 142.00 |
DL TOTAL (I) | 469 366.00 | 530 508.00 | | 469 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 7 435.00 | 3 742.00 | | 7 435.00 |
DY Tax and social security liabilities | 11 471.00 | 3 106.00 | | 11 471.00 |
EC TOTAL (IV) | 18 906.00 | 7 114.00 | | 18 906.00 |
EE Grand total (I to V) | 488 272.00 | 537 622.00 | | 488 272.00 |
EG Accrued income and payables due within one year | 18 906.00 | 7 114.00 | | 18 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 42 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 78 949.00 | |
GG - OPERATING RESULT (I - II) | | | -69 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | 1.00 | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 1.00 | | 28 300.00 |
HF Exceptional expenses on capital transactions | 21 227.00 | 85 664.00 | | 21 227.00 |
HH Total exceptional expenses (VIII) | 21 227.00 | 85 664.00 | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | -85 663.00 | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 043.00 | 87 096.00 | | 39 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 185.00 | 133 344.00 | | 100 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 142.00 | -46 247.00 | | -61 142.00 |
HP References: Equipment leasing | 11 117.00 | 954.00 | | 11 117.00 |
