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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 | 6 704.00 | 4 584.00 | 2 120.00 | 6 704.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 161 303.00 | 156 883.00 | 4 420.00 | 161 303.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 14 874.00 | | 14 874.00 | 14 874.00 |
CO Grand total (0 to V) | 176 177.00 | 156 883.00 | 19 294.00 | 176 177.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 154 369.00 | 152 299.00 | 2 070.00 | 154 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 108.00 | -73 086.00 | | 2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 520.00 | 75 194.00 | | -97 520.00 |
DL TOTAL (I) | -87 027.00 | 10 493.00 | | -87 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 71 219.00 | | 78 612.00 |
DX Trade payables and related accounts | 5 890.00 | 3 691.00 | | 5 890.00 |
DY Tax and social security liabilities | 679.00 | 15 064.00 | | 679.00 |
EA Other liabilities | 21 138.00 | 644.00 | | 21 138.00 |
EC TOTAL (IV) | 106 321.00 | 90 618.00 | | 106 321.00 |
EE Grand total (I to V) | 19 294.00 | 101 111.00 | | 19 294.00 |
EG Accrued income and payables due within one year | 106 321.00 | 90 618.00 | | 106 321.00 |
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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 | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 31 349.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 56 109.00 | |
FZ Social Security Contributions | | | 28 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 234.00 | |
GG - OPERATING RESULT (I - II) | | | -115 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 092.00 | |
GP Total financial income (V) | | | 19 092.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HD Total exceptional income (VII) | | 1 183.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 1 183.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 895.00 | 248 483.00 | | 20 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 416.00 | 173 289.00 | | 118 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 520.00 | 75 194.00 | | -97 520.00 |
HP References: Equipment leasing | | 830.00 | | |
