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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 | 26 485.00 | 2 077.00 | 24 408.00 | 26 485.00 |
BB Receivables related to investments | 738 427.00 | | 738 427.00 | 738 427.00 |
BJ TOTAL (I) | 826 672.00 | 2 077.00 | 824 595.00 | 826 672.00 |
BT Goods | 34 450.00 | | 34 450.00 | 34 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 684.00 | | 87 684.00 | 87 684.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 141 762.00 | | 141 762.00 | 141 762.00 |
CO Grand total (0 to V) | 968 434.00 | 2 077.00 | 966 358.00 | 968 434.00 |
CU Other investments | 61 760.00 | | 61 760.00 | 61 760.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 091 031.00 | 969 395.00 | | 1 091 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 339.00 | 121 635.00 | | -218 339.00 |
DL TOTAL (I) | 873 791.00 | 1 092 131.00 | | 873 791.00 |
DP Provisions for Risks | 16 489.00 | 21 558.00 | | 16 489.00 |
DQ Provisions for Expenses | | 4 627.00 | | |
DR TOTAL (IV) | 16 489.00 | 26 185.00 | | 16 489.00 |
DU Loans and Debts from Credit Institutions (3) | 21 744.00 | | | 21 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 29 937.00 | | 37 000.00 |
DX Trade payables and related accounts | 6 413.00 | 6 507.00 | | 6 413.00 |
DY Tax and social security liabilities | 10 604.00 | 27 382.00 | | 10 604.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 76 077.00 | 64 142.00 | | 76 077.00 |
EE Grand total (I to V) | 966 358.00 | 1 182 458.00 | | 966 358.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 200 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 365 410.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 545.00 | |
GG - OPERATING RESULT (I - II) | | | -201 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 251.00 | |
GU Total financial expenses (VI) | | | 22 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26 185.00 | | | 26 185.00 |
HD Total exceptional income (VII) | 26 269.00 | 9 000.00 | | 26 269.00 |
HE Exceptional expenses on management operations | 6 602.00 | 1 740.00 | | 6 602.00 |
HF Exceptional expenses on capital transactions | | 8 938.00 | | |
HG Exceptional depreciation and provisions | 16 489.00 | 4 627.00 | | 16 489.00 |
HH Total exceptional expenses (VIII) | 23 091.00 | 15 304.00 | | 23 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | -6 304.00 | | 3 178.00 |
HK Income tax | | 87 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 548.00 | 611 242.00 | | 228 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 887.00 | 489 606.00 | | 446 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 339.00 | 121 635.00 | | -218 339.00 |
HP References: Equipment leasing | | 7 162.00 | | |
