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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 | 10 659.00 | 8 655.00 | 2 004.00 | 10 659.00 |
BB Receivables related to investments | 2 258 061.00 | | 2 258 061.00 | 2 258 061.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 833 995.00 | 172 102.00 | 2 661 893.00 | 2 833 995.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 664.00 | | 68 664.00 | 68 664.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 409.00 | | 110 409.00 | 110 409.00 |
CO Grand total (0 to V) | 2 944 405.00 | 172 102.00 | 2 772 303.00 | 2 944 405.00 |
CP Shares due in less than one year | 2 264 061.00 | | | 2 264 061.00 |
CU Other investments | 559 275.00 | 163 447.00 | 395 828.00 | 559 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 000.00 | 3 273 000.00 | | 3 273 000.00 |
DD Legal reserve (1) | 30 339.00 | 30 339.00 | | 30 339.00 |
DG Other reserves | 201 338.00 | 201 338.00 | | 201 338.00 |
DH Retained earnings | -1 197 682.00 | -1 188 979.00 | | -1 197 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | -8 703.00 | | -2 302.00 |
DL TOTAL (I) | 2 304 693.00 | 2 306 995.00 | | 2 304 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 873.00 | 494 173.00 | | 421 873.00 |
DX Trade payables and related accounts | 10 094.00 | 15 510.00 | | 10 094.00 |
DY Tax and social security liabilities | 35 643.00 | 74 244.00 | | 35 643.00 |
EC TOTAL (IV) | 467 609.00 | 583 926.00 | | 467 609.00 |
EE Grand total (I to V) | 2 772 303.00 | 2 890 921.00 | | 2 772 303.00 |
EG Accrued income and payables due within one year | 45 737.00 | 89 753.00 | | 45 737.00 |
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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 | 63 377.00 | 4 788.00 | 68 165.00 | 63 377.00 |
FJ Net sales | 63 377.00 | 4 788.00 | 68 165.00 | 63 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 165.00 | |
FW Other purchases and external expenses | | | 68 081.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 89 206.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 816.00 | |
GP Total financial income (V) | | | 20 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 078.00 | 1 128.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 1 128.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -1 128.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 982.00 | 85 929.00 | | 88 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 284.00 | 94 632.00 | | 91 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | -8 703.00 | | -2 302.00 |
HP References: Equipment leasing | 3 660.00 | 4 722.00 | | 3 660.00 |
