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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 5 026.00 | | 5 026.00 |
AT Other tangible assets | 2 468.00 | 1 710.00 | 758.00 | 2 468.00 |
BJ TOTAL (I) | 8 290.00 | 7 532.00 | 758.00 | 8 290.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CD Marketable securities | 64 150.00 | | 64 150.00 | 64 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 331.00 | | 65 331.00 | 65 331.00 |
CO Grand total (0 to V) | 73 621.00 | 7 532.00 | 66 089.00 | 73 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -52 027.00 | 3 017.00 | | -52 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 017.00 | -55 043.00 | | -11 017.00 |
DL TOTAL (I) | -49 844.00 | -38 827.00 | | -49 844.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 501.00 | 155 587.00 | | 112 501.00 |
DX Trade payables and related accounts | 2 856.00 | 2 616.00 | | 2 856.00 |
DY Tax and social security liabilities | 189.00 | 235.00 | | 189.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 115 933.00 | 158 657.00 | | 115 933.00 |
EE Grand total (I to V) | 66 089.00 | 119 830.00 | | 66 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 140.00 | |
GG - OPERATING RESULT (I - II) | | | -11 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 250 937.00 | | |
HH Total exceptional expenses (VIII) | | 251 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 237 794.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140.00 | 292 838.00 | | 11 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 017.00 | -55 043.00 | | -11 017.00 |
HP References: Equipment leasing | | 264.00 | | |
