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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 550.00 | 8 050.00 | 500.00 | 8 550.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 267.00 | 19 642.00 | 626.00 | 20 267.00 |
BJ TOTAL (I) | 29 567.00 | 27 692.00 | 1 876.00 | 29 567.00 |
BZ Other receivables | 106 299.00 | 74 622.00 | 31 676.00 | 106 299.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 115 501.00 | 74 622.00 | 40 879.00 | 115 501.00 |
CO Grand total (0 to V) | 145 069.00 | 102 314.00 | 42 755.00 | 145 069.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 365 418.00 | 365 418.00 | | 365 418.00 |
DH Retained earnings | -290 666.00 | -487 365.00 | | -290 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 964.00 | 196 698.00 | | -54 964.00 |
DL TOTAL (I) | 28 257.00 | 83 221.00 | | 28 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 40 343.00 | | 3 157.00 |
DX Trade payables and related accounts | 10 955.00 | 12 699.00 | | 10 955.00 |
DY Tax and social security liabilities | 386.00 | 428.00 | | 386.00 |
EC TOTAL (IV) | 14 498.00 | 136 790.00 | | 14 498.00 |
EE Grand total (I to V) | 42 755.00 | 220 012.00 | | 42 755.00 |
EG Accrued income and payables due within one year | 14 498.00 | 72 882.00 | | 14 498.00 |
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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
FJ Net sales | 5 151.00 | | 5 151.00 | 5 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FR Total operating income (I) | | | 10 932.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 22 445.00 | |
GG - OPERATING RESULT (I - II) | | | -11 513.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 042.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 4 335.00 | | 423.00 |
A2 TOTAL ASSETS | 5 392.00 | 6 887.00 | | 5 392.00 |
HA Exceptional income from management transactions | | 201 805.00 | | |
HB Exceptional income from capital transactions | 135 250.00 | | | 135 250.00 |
HD Total exceptional income (VII) | 135 250.00 | 201 805.00 | | 135 250.00 |
HE Exceptional expenses on management operations | | 7 078.00 | | |
HF Exceptional expenses on capital transactions | 154 338.00 | | | 154 338.00 |
HH Total exceptional expenses (VIII) | 154 338.00 | 7 078.00 | | 154 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 088.00 | 194 727.00 | | -19 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 062.00 | 259 533.00 | | 148 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 026.00 | 62 835.00 | | 203 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 964.00 | 196 698.00 | | -54 964.00 |
HP References: Equipment leasing | | 4 350.00 | | |
