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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 227.00 | 4 273.00 | 5 500.00 |
AT Other tangible assets | 33 769.00 | 19 936.00 | 13 833.00 | 33 769.00 |
BB Receivables related to investments | 375 634.00 | 275 000.00 | 100 634.00 | 375 634.00 |
BD Other fixed assets | 20 194.00 | | 20 194.00 | 20 194.00 |
BF Loans | 38 947.00 | | 38 947.00 | 38 947.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 490 971.00 | 306 163.00 | 184 808.00 | 490 971.00 |
BX Customers and related accounts | 65 343.00 | | 65 343.00 | 65 343.00 |
BZ Other receivables | 113 854.00 | | 113 854.00 | 113 854.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 199 948.00 | | 199 948.00 | 199 948.00 |
CO Grand total (0 to V) | 690 919.00 | 306 163.00 | 384 756.00 | 690 919.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 461 683.00 | 322 824.00 | | 461 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 945.00 | 138 859.00 | | -426 945.00 |
DL TOTAL (I) | 40 238.00 | 467 183.00 | | 40 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 204.00 | | | 13 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 767.00 | 15 745.00 | | 233 767.00 |
DX Trade payables and related accounts | 82 262.00 | 175 018.00 | | 82 262.00 |
DY Tax and social security liabilities | 15 285.00 | 2 231.00 | | 15 285.00 |
EC TOTAL (IV) | 344 518.00 | 192 995.00 | | 344 518.00 |
EE Grand total (I to V) | 384 756.00 | 660 178.00 | | 384 756.00 |
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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 | 55 552.00 | | 55 552.00 | 55 552.00 |
FJ Net sales | 55 552.00 | | 55 552.00 | 55 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 553.00 | |
FW Other purchases and external expenses | | | 187 708.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 199 563.00 | |
GG - OPERATING RESULT (I - II) | | | -144 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 285 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | | 60 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 681.00 | 409 584.00 | | 58 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 626.00 | 270 724.00 | | 485 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 945.00 | 138 859.00 | | -426 945.00 |
HP References: Equipment leasing | 7 830.00 | 8 191.00 | | 7 830.00 |
