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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 449 798.00 | 1 943.00 | 3 447 855.00 | 3 449 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 553 466.00 | | 553 466.00 | 553 466.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 559 321.00 | | 559 321.00 | 559 321.00 |
CO Grand total (0 to V) | 4 009 119.00 | 1 943.00 | 4 007 176.00 | 4 009 119.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 3 447 480.00 | | 3 447 480.00 | 3 447 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 780.00 | 3 462 780.00 | | 3 462 780.00 |
DD Legal reserve (1) | 31 530.00 | 31 530.00 | | 31 530.00 |
DG Other reserves | 667 431.00 | 667 431.00 | | 667 431.00 |
DH Retained earnings | -136 963.00 | -136 749.00 | | -136 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 486.00 | -213.00 | | -41 486.00 |
DL TOTAL (I) | 3 983 292.00 | 4 024 778.00 | | 3 983 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 10 629.00 | | 1 070.00 |
DX Trade payables and related accounts | 8 313.00 | 3 038.00 | | 8 313.00 |
DY Tax and social security liabilities | 2 000.00 | 5 328.00 | | 2 000.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 23 884.00 | 31 495.00 | | 23 884.00 |
EE Grand total (I to V) | 4 007 176.00 | 4 056 273.00 | | 4 007 176.00 |
EG Accrued income and payables due within one year | 23 884.00 | 31 495.00 | | 23 884.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 28 238.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 140 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 169 597.00 | |
GG - OPERATING RESULT (I - II) | | | -49 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 111.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 111.00 | 119 167.00 | | 128 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 597.00 | 119 380.00 | | 169 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 486.00 | -213.00 | | -41 486.00 |
HP References: Equipment leasing | 2 888.00 | | | 2 888.00 |
