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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 | 17 273.00 | 2 989.00 | 14 285.00 | 17 273.00 |
BD Other fixed assets | 132 100.00 | | 132 100.00 | 132 100.00 |
BJ TOTAL (I) | 2 722 473.00 | 1 452 329.00 | 1 270 145.00 | 2 722 473.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 1 771 734.00 | | 1 771 734.00 | 1 771 734.00 |
CD Marketable securities | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 36 515.00 | | 36 515.00 | 36 515.00 |
CJ TOTAL (II) | 1 830 458.00 | | 1 830 458.00 | 1 830 458.00 |
CO Grand total (0 to V) | 4 552 931.00 | 1 452 329.00 | 3 100 603.00 | 4 552 931.00 |
CU Other investments | 2 573 100.00 | 1 449 340.00 | 1 123 760.00 | 2 573 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 740.00 | | | 4 458 740.00 |
DH Retained earnings | -1 625 582.00 | | | -1 625 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 061.00 | | | -882 061.00 |
DL TOTAL (I) | 1 951 098.00 | | | 1 951 098.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 650.00 | | | 538 650.00 |
DX Trade payables and related accounts | 10 137.00 | | | 10 137.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EA Other liabilities | 598 210.00 | | | 598 210.00 |
EC TOTAL (IV) | 1 149 505.00 | | | 1 149 505.00 |
EE Grand total (I to V) | 3 100 603.00 | | | 3 100 603.00 |
EG Accrued income and payables due within one year | 1 149 505.00 | | | 1 149 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 50 349.00 | | 50 349.00 | 50 349.00 |
FJ Net sales | 50 349.00 | | 50 349.00 | 50 349.00 |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 52 916.00 | |
FW Other purchases and external expenses | | | 19 242.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 36 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 61 098.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 112.00 | |
GU Total financial expenses (VI) | | | 873 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 225.00 | | | 53 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 286.00 | | | 935 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 061.00 | | | -882 061.00 |
HP References: Equipment leasing | 4 950.00 | | | 4 950.00 |
