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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 435 517.00 | | 1 435 517.00 | 1 435 517.00 |
BX Customers and related accounts | 65 528.00 | | 65 528.00 | 65 528.00 |
BZ Other receivables | 157 567.00 | | 157 567.00 | 157 567.00 |
CF Cash and cash equivalents | 68 640.00 | | 68 640.00 | 68 640.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 292 330.00 | | 292 330.00 | 292 330.00 |
CO Grand total (0 to V) | 1 727 847.00 | | 1 727 847.00 | 1 727 847.00 |
CU Other investments | 1 435 517.00 | | 1 435 517.00 | 1 435 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 390.00 | 1 646 390.00 | | 1 646 390.00 |
DD Legal reserve (1) | 5 158.00 | 3 588.00 | | 5 158.00 |
DG Other reserves | 73 579.00 | 43 766.00 | | 73 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 678.00 | 31 383.00 | | -211 678.00 |
DL TOTAL (I) | 1 513 449.00 | 1 725 127.00 | | 1 513 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 479.00 | 21 379.00 | | 27 479.00 |
DX Trade payables and related accounts | 4 182.00 | 5 586.00 | | 4 182.00 |
DY Tax and social security liabilities | 15 545.00 | 35 638.00 | | 15 545.00 |
EA Other liabilities | 167 192.00 | 159 718.00 | | 167 192.00 |
EC TOTAL (IV) | 214 398.00 | 222 366.00 | | 214 398.00 |
EE Grand total (I to V) | 1 727 847.00 | 1 947 494.00 | | 1 727 847.00 |
EG Accrued income and payables due within one year | 214 398.00 | 222 366.00 | | 214 398.00 |
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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 | 15 480.00 | | 15 480.00 | 15 480.00 |
FJ Net sales | 15 480.00 | | 15 480.00 | 15 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 263.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 103 188.00 | |
FZ Social Security Contributions | | | 57 716.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 204 906.00 | |
GG - OPERATING RESULT (I - II) | | | -186 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | 13 366.00 | | 2 781.00 |
A2 TOTAL ASSETS | 40 714.00 | 22 786.00 | | 40 714.00 |
HB Exceptional income from capital transactions | 20 000.00 | 100.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 100.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 25 035.00 | 1 035.00 | | 25 035.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 100.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 035.00 | 1 135.00 | | 45 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 035.00 | -1 035.00 | | -25 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 263.00 | 235 387.00 | | 38 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 941.00 | 204 004.00 | | 249 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 678.00 | 31 383.00 | | -211 678.00 |
HP References: Equipment leasing | 15 472.00 | 15 488.00 | | 15 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 461 367.00 | | 550.00 | 1 461 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 1 435 517.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 1 435 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 367.00 | | 550.00 | 1 461 367.00 |
