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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 558.00 | 2 293.00 | 110 264.00 | 112 558.00 |
BZ Other receivables | 203 307.00 | | 203 307.00 | 203 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 079.00 | | 163 079.00 | 163 079.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 479 264.00 | 2 293.00 | 476 970.00 | 479 264.00 |
CO Grand total (0 to V) | 4 494 776.00 | 1 339 293.00 | 3 155 482.00 | 4 494 776.00 |
CU Other investments | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 913.00 | 3 673 913.00 | | 3 673 913.00 |
DB Share, merger, contribution premiums, etc. | 306 085.00 | 306 085.00 | | 306 085.00 |
DD Legal reserve (1) | 23 407.00 | 23 407.00 | | 23 407.00 |
DH Retained earnings | -1 879 180.00 | -1 719 245.00 | | -1 879 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 880.00 | -159 935.00 | | -57 880.00 |
DL TOTAL (I) | 2 066 345.00 | 2 124 225.00 | | 2 066 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 973.00 | 986 833.00 | | 1 003 973.00 |
DX Trade payables and related accounts | 64 213.00 | 62 540.00 | | 64 213.00 |
DY Tax and social security liabilities | 19 821.00 | 24 384.00 | | 19 821.00 |
EA Other liabilities | 1 131.00 | 201 131.00 | | 1 131.00 |
EC TOTAL (IV) | 1 089 137.00 | 1 274 887.00 | | 1 089 137.00 |
EE Grand total (I to V) | 3 155 482.00 | 3 399 112.00 | | 3 155 482.00 |
EG Accrued income and payables due within one year | 1 089 137.00 | 1 274 887.00 | | 1 089 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 39 343.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 42 838.00 | |
GG - OPERATING RESULT (I - II) | | | -42 663.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 12.00 | | 13.00 |
HE Exceptional expenses on management operations | | 50 028.00 | | |
HH Total exceptional expenses (VIII) | | 50 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 028.00 | | |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093.00 | 15 227.00 | | 2 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 973.00 | 175 162.00 | | 59 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 880.00 | -159 935.00 | | -57 880.00 |
HP References: Equipment leasing | 3 445.00 | 4 604.00 | | 3 445.00 |
