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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 | 29 203.00 | 25 514.00 | 3 688.00 | 29 203.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 632 039.00 | 1 120 514.00 | 511 524.00 | 1 632 039.00 |
BX Customers and related accounts | 157 396.00 | | 157 396.00 | 157 396.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CF Cash and cash equivalents | 441 850.00 | | 441 850.00 | 441 850.00 |
CJ TOTAL (II) | 615 560.00 | | 615 560.00 | 615 560.00 |
CO Grand total (0 to V) | 2 247 600.00 | 1 120 514.00 | 1 127 085.00 | 2 247 600.00 |
CU Other investments | 1 602 814.00 | 1 095 000.00 | 507 814.00 | 1 602 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 937.00 | | | 87 937.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 8 793.00 | | | 8 793.00 |
DG Other reserves | 733 401.00 | | | 733 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 818.00 | | | -1 177 818.00 |
DL TOTAL (I) | -347 681.00 | | | -347 681.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 320.00 | | | 1 369 320.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 51 721.00 | | | 51 721.00 |
DZ Fixed asset liabilities and related accounts | 10 839.00 | | | 10 839.00 |
EA Other liabilities | 39 959.00 | | | 39 959.00 |
EC TOTAL (IV) | 1 474 766.00 | | | 1 474 766.00 |
EE Grand total (I to V) | 1 127 085.00 | | | 1 127 085.00 |
EG Accrued income and payables due within one year | 1 474 766.00 | | | 1 474 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 22 831.00 | |
FR Total operating income (I) | | | 23 831.00 | |
FW Other purchases and external expenses | | | 38 618.00 | |
FX Taxes, duties, and similar payments | | | -4 772.00 | |
FY Salaries and Wages | | | -2 055.00 | |
FZ Social Security Contributions | | | -797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 38 502.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GL Other interest and similar income | | | -586.00 | |
GP Total financial income (V) | | | -586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 000.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 1 099 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 40 761.00 | | | 40 761.00 |
HF Exceptional expenses on capital transactions | 24 444.00 | | | 24 444.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 67 206.00 | | | 67 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 539.00 | | | -63 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 910.00 | | | 26 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 729.00 | | | 1 204 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 818.00 | | | -1 177 818.00 |
HP References: Equipment leasing | 5 613.00 | | | 5 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
