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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 | 644.00 | 644.00 | | 644.00 |
BB Receivables related to investments | 131 961.00 | | 131 961.00 | 131 961.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 173 922.00 | 4 644.00 | 169 277.00 | 173 922.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 38 408.00 | | 38 408.00 | 38 408.00 |
CD Marketable securities | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 105 135.00 | | 105 135.00 | 105 135.00 |
CO Grand total (0 to V) | 279 057.00 | 4 644.00 | 274 412.00 | 279 057.00 |
CU Other investments | 36 762.00 | | 36 762.00 | 36 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -5 012.00 | -5 012.00 | | -5 012.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 183 737.00 | 220 031.00 | | 183 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 191.00 | -36 294.00 | | -18 191.00 |
DL TOTAL (I) | 202 456.00 | 220 648.00 | | 202 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 10 128.00 | 6 352.00 | | 10 128.00 |
DY Tax and social security liabilities | 34 746.00 | 40 547.00 | | 34 746.00 |
EA Other liabilities | 27 045.00 | 27 045.00 | | 27 045.00 |
EC TOTAL (IV) | 71 955.00 | 73 982.00 | | 71 955.00 |
EE Grand total (I to V) | 274 412.00 | 294 631.00 | | 274 412.00 |
EG Accrued income and payables due within one year | 71 955.00 | 73 982.00 | | 71 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 720.00 | | 25 720.00 | 25 720.00 |
FJ Net sales | 25 720.00 | | 25 720.00 | 25 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 721.00 | |
FS Purchases of goods (including customs duties) | | | 6 444.00 | |
FW Other purchases and external expenses | | | 28 160.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 3 910.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 931.00 | |
GG - OPERATING RESULT (I - II) | | | -17 210.00 | |
GK Income from other securities and fixed asset receivables | | | 2 632.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | | 8 006.00 | | |
HD Total exceptional income (VII) | 354.00 | 8 006.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 739.00 | 37 309.00 | | 28 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 931.00 | 73 604.00 | | 46 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 191.00 | -36 294.00 | | -18 191.00 |
HP References: Equipment leasing | 14 377.00 | 14 377.00 | | 14 377.00 |
