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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 261.00 | | 30 261.00 | 30 261.00 |
BZ Other receivables | 1 012 015.00 | | 1 012 015.00 | 1 012 015.00 |
CF Cash and cash equivalents | 1 374 929.00 | | 1 374 929.00 | 1 374 929.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 2 388 794.00 | | 2 388 794.00 | 2 388 794.00 |
CO Grand total (0 to V) | 2 419 055.00 | | 2 419 055.00 | 2 419 055.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
CU Other investments | 29 921.00 | | 29 921.00 | 29 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 113 701.00 | 291.00 | | 2 113 701.00 |
DH Retained earnings | 135 000.00 | -135 000.00 | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 432.00 | 2 692 410.00 | | -26 432.00 |
DK Regulated provisions | 1 156.00 | 1 077.00 | | 1 156.00 |
DL TOTAL (I) | 2 267 425.00 | 2 602 778.00 | | 2 267 425.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 756.00 | 5 476.00 | | 35 756.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 112 785.00 | 49 275.00 | | 112 785.00 |
EC TOTAL (IV) | 151 630.00 | 54 751.00 | | 151 630.00 |
EE Grand total (I to V) | 2 419 055.00 | 2 657 529.00 | | 2 419 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 203.00 | |
GF Total Operating Expenses (II) | | | 32 203.00 | |
GG - OPERATING RESULT (I - II) | | | -32 203.00 | |
GL Other interest and similar income | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450 000.00 | | |
HD Total exceptional income (VII) | | 2 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 130.00 | | |
HG Exceptional depreciation and provisions | 79.00 | 211.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 18 341.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 2 431 659.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851.00 | 2 713 191.00 | | 5 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 282.00 | 20 781.00 | | 32 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 432.00 | 2 692 410.00 | | -26 432.00 |
HP References: Equipment leasing | 18 561.00 | | | 18 561.00 |
