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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 | 2 932.00 | 2 594.00 | 337.00 | 2 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 852 962.00 | 652 594.00 | 1 200 367.00 | 1 852 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 74 200.00 | | 74 200.00 | 74 200.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 79 685.00 | | 79 685.00 | 79 685.00 |
CO Grand total (0 to V) | 1 932 647.00 | 652 594.00 | 1 280 052.00 | 1 932 647.00 |
CU Other investments | 1 850 000.00 | 650 000.00 | 1 200 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 500.00 | 1 684 500.00 | | 1 684 500.00 |
DD Legal reserve (1) | 40 252.00 | 38 448.00 | | 40 252.00 |
DG Other reserves | 131 052.00 | 141 771.00 | | 131 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 703.00 | 36 086.00 | | -613 703.00 |
DL TOTAL (I) | 1 242 101.00 | 1 900 805.00 | | 1 242 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 568.00 | | 2 714.00 |
DX Trade payables and related accounts | 3 578.00 | 2 404.00 | | 3 578.00 |
DY Tax and social security liabilities | 23 933.00 | 8 890.00 | | 23 933.00 |
EA Other liabilities | 7 724.00 | 3 106.00 | | 7 724.00 |
EC TOTAL (IV) | 37 951.00 | 16 968.00 | | 37 951.00 |
EE Grand total (I to V) | 1 280 052.00 | 1 917 773.00 | | 1 280 052.00 |
EG Accrued income and payables due within one year | 37 951.00 | 16 968.00 | | 37 951.00 |
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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 | 241 395.00 | | 241 395.00 | 241 395.00 |
FJ Net sales | 241 395.00 | | 241 395.00 | 241 395.00 |
FR Total operating income (I) | | | 241 395.00 | |
FW Other purchases and external expenses | | | 31 749.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 79 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 232 924.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 531.00 | |
GP Total financial income (V) | | | 30 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GU Total financial expenses (VI) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 866.00 | | | 79 866.00 |
HE Exceptional expenses on management operations | 630.00 | 35.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 35.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -35.00 | | -630.00 |
HK Income tax | 2 076.00 | 1 615.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 926.00 | 275 596.00 | | 271 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 630.00 | 239 510.00 | | 885 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 703.00 | 36 086.00 | | -613 703.00 |
HP References: Equipment leasing | 5 448.00 | 4 580.00 | | 5 448.00 |
