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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
BB Receivables related to investments | 258 202.00 | | 258 202.00 | 258 202.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 344 502.00 | 6 180.00 | 338 322.00 | 344 502.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 53 939.00 | | 53 939.00 | 53 939.00 |
CO Grand total (0 to V) | 398 441.00 | 6 180.00 | 392 261.00 | 398 441.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 216 366.00 | 277 508.00 | | 216 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 365.00 | -61 142.00 | | -82 365.00 |
DL TOTAL (I) | 387 001.00 | 469 366.00 | | 387 001.00 |
DX Trade payables and related accounts | 3 362.00 | 7 435.00 | | 3 362.00 |
DY Tax and social security liabilities | 1 899.00 | 11 471.00 | | 1 899.00 |
EC TOTAL (IV) | 5 261.00 | 18 906.00 | | 5 261.00 |
EE Grand total (I to V) | 392 261.00 | 488 272.00 | | 392 261.00 |
EG Accrued income and payables due within one year | 5 261.00 | 18 906.00 | | 5 261.00 |
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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 | | | 873.00 | |
FR Total operating income (I) | | | 873.00 | |
FW Other purchases and external expenses | | | 39 596.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 41 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 84 882.00 | |
GG - OPERATING RESULT (I - II) | | | -84 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 735.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 28 300.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 28 300.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 21 227.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 21 227.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 648.00 | 39 043.00 | | 23 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 013.00 | 100 185.00 | | 106 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 365.00 | -61 142.00 | | -82 365.00 |
HP References: Equipment leasing | 14 525.00 | 11 117.00 | | 14 525.00 |
