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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 | 68 903.00 | 23 101.00 | 45 802.00 | 68 903.00 |
BB Receivables related to investments | 39 541.00 | 14 840.00 | 24 701.00 | 39 541.00 |
BJ TOTAL (I) | 110 444.00 | 39 941.00 | 70 503.00 | 110 444.00 |
BX Customers and related accounts | 59 246.00 | | 59 246.00 | 59 246.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 74 569.00 | | 74 569.00 | 74 569.00 |
CO Grand total (0 to V) | 185 014.00 | 39 941.00 | 145 073.00 | 185 014.00 |
CP Shares due in less than one year | 39 541.00 | | | 39 541.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 359.00 | | | 52 359.00 |
DH Retained earnings | -5 110.00 | | | -5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 912.00 | | | -38 912.00 |
DL TOTAL (I) | 9 438.00 | | | 9 438.00 |
DQ Provisions for Expenses | 40.00 | | | 40.00 |
DR TOTAL (IV) | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 34 017.00 | | | 34 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 670.00 | | | 73 670.00 |
DW Advances and down payments received on current orders | 18 136.00 | | | 18 136.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 7 105.00 | | | 7 105.00 |
EC TOTAL (IV) | 135 595.00 | | | 135 595.00 |
EE Grand total (I to V) | 145 073.00 | | | 145 073.00 |
EG Accrued income and payables due within one year | 111 787.00 | | | 111 787.00 |
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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 | 64 701.00 | | 64 701.00 | 64 701.00 |
FJ Net sales | 64 701.00 | | 64 701.00 | 64 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 625.00 | |
FS Purchases of goods (including customs duties) | | | 58 031.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 40 695.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 557.00 | |
GG - OPERATING RESULT (I - II) | | | -32 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 730.00 | |
GP Total financial income (V) | | | 64 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 671.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 884.00 | | | 15 884.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HF Exceptional expenses on capital transactions | 87 733.00 | | | 87 733.00 |
HH Total exceptional expenses (VIII) | 89 010.00 | | | 89 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 510.00 | | | -62 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 855.00 | | | 171 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 766.00 | | | 210 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 912.00 | | | -38 912.00 |
HP References: Equipment leasing | 5 191.00 | | | 5 191.00 |
