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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 314.00 | 519.00 | 1 794.00 | 2 314.00 |
BJ TOTAL (I) | 98 329.00 | 84 519.00 | 13 809.00 | 98 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 533 194.00 | 52 201.00 | 480 992.00 | 533 194.00 |
CD Marketable securities | 255 928.00 | | 255 928.00 | 255 928.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 798 856.00 | 52 201.00 | 746 655.00 | 798 856.00 |
CO Grand total (0 to V) | 897 186.00 | 136 721.00 | 760 464.00 | 897 186.00 |
CU Other investments | 96 015.00 | 84 000.00 | 12 015.00 | 96 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 352 930.00 | 425 322.00 | | 352 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 114.00 | -36 391.00 | | -28 114.00 |
DL TOTAL (I) | 748 764.00 | 812 878.00 | | 748 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 6 900.00 | | 8 100.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 11 700.00 | 19 596.00 | | 11 700.00 |
EE Grand total (I to V) | 760 464.00 | 832 474.00 | | 760 464.00 |
EG Accrued income and payables due within one year | 11 700.00 | 19 596.00 | | 11 700.00 |
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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 | 5 829.00 | | 5 829.00 | 5 829.00 |
FJ Net sales | 5 829.00 | | 5 829.00 | 5 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 829.00 | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 19 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 40 575.00 | |
GG - OPERATING RESULT (I - II) | | | -34 745.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 457.00 | |
GP Total financial income (V) | | | 20 457.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 62 997.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 62 997.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 981.00 | | | 5 981.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | 298 406.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 13 411.00 | 298 406.00 | | 13 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 410.00 | -235 408.00 | | -13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245.00 | 355 776.00 | | 6 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 359.00 | 392 167.00 | | 34 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 114.00 | -36 391.00 | | -28 114.00 |
HP References: Equipment leasing | | 31 175.00 | | |
