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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 107.00 | | 63 107.00 | 63 107.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 150 047.00 | 2 000.00 | 148 047.00 | 150 047.00 |
BX Customers and related accounts | 68 546.00 | 41 318.00 | 27 228.00 | 68 546.00 |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 79 983.00 | 41 318.00 | 38 666.00 | 79 983.00 |
CO Grand total (0 to V) | 230 030.00 | 43 318.00 | 186 713.00 | 230 030.00 |
CR Shares due in more than one year | 49 581.00 | | | 49 581.00 |
CU Other investments | 86 900.00 | 2 000.00 | 84 900.00 | 86 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 5 231.00 | | | 5 231.00 |
DH Retained earnings | -62 766.00 | | | -62 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 766.00 | 5 531.00 | | -62 766.00 |
DL TOTAL (I) | -54 235.00 | 8 531.00 | | -54 235.00 |
DU Loans and Debts from Credit Institutions (3) | 12 518.00 | 11 087.00 | | 12 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 48 676.00 | | 25 289.00 |
DX Trade payables and related accounts | 31 975.00 | 7 832.00 | | 31 975.00 |
DY Tax and social security liabilities | 40 856.00 | 47 390.00 | | 40 856.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | | | 81 000.00 |
EA Other liabilities | 49 310.00 | 81 000.00 | | 49 310.00 |
EC TOTAL (IV) | 240 948.00 | 195 985.00 | | 240 948.00 |
EE Grand total (I to V) | 186 713.00 | 204 516.00 | | 186 713.00 |
EG Accrued income and payables due within one year | 84 855.00 | 87 582.00 | | 84 855.00 |
EI Including equity loans | 25 289.00 | | | 25 289.00 |
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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 | | | 94 500.00 | |
FJ Net sales | | | 94 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 506.00 | |
FW Other purchases and external expenses | | | 29 392.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 50 635.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 55 528.00 | 7.00 | | 55 528.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | -5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 55 528.00 | 5 007.00 | | 55 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 528.00 | -7.00 | | -55 528.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 506.00 | 215 953.00 | | 94 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 272.00 | 210 421.00 | | 157 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 766.00 | 5 531.00 | | -62 766.00 |
HP References: Equipment leasing | 12 722.00 | 16 440.00 | | 12 722.00 |
