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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 | 39 082.00 | 4 784.00 | 34 298.00 | 39 082.00 |
BF Loans | 146 678.00 | | 146 678.00 | 146 678.00 |
BJ TOTAL (I) | 185 760.00 | 4 784.00 | 180 977.00 | 185 760.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 23 116.00 | | 23 116.00 | 23 116.00 |
CJ TOTAL (II) | 37 428.00 | | 37 428.00 | 37 428.00 |
CO Grand total (0 to V) | 223 188.00 | 4 784.00 | 218 405.00 | 223 188.00 |
CR Shares due in more than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 241 245.00 | | | 241 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 794.00 | | | -34 794.00 |
DL TOTAL (I) | 215 251.00 | | | 215 251.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 3 153.00 | | | 3 153.00 |
EE Grand total (I to V) | 218 405.00 | | | 218 405.00 |
EG Accrued income and payables due within one year | 3 153.00 | | | 3 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 694.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 34 402.00 | |
GG - OPERATING RESULT (I - II) | | | -34 402.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 794.00 | | | 34 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 794.00 | | | -34 794.00 |
HP References: Equipment leasing | 2 255.00 | | | 2 255.00 |
