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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
BJ TOTAL (I) | 14 231.00 | 5 731.00 | 8 500.00 | 14 231.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 370 090.00 | | 370 090.00 | 370 090.00 |
CF Cash and cash equivalents | 281 106.00 | | 281 106.00 | 281 106.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 662 575.00 | | 662 575.00 | 662 575.00 |
CO Grand total (0 to V) | 676 806.00 | 5 731.00 | 671 075.00 | 676 806.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 801 064.00 | 801 064.00 | | 801 064.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 103 757.00 | 110 900.00 | | 103 757.00 |
DH Retained earnings | -183 080.00 | -421 337.00 | | -183 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 129.00 | 238 258.00 | | -90 129.00 |
DL TOTAL (I) | 650 513.00 | 747 785.00 | | 650 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 1 164.00 | | 941.00 |
DX Trade payables and related accounts | 12 746.00 | 14 953.00 | | 12 746.00 |
DY Tax and social security liabilities | 6 876.00 | 12 898.00 | | 6 876.00 |
EC TOTAL (IV) | 20 563.00 | 29 014.00 | | 20 563.00 |
EE Grand total (I to V) | 671 075.00 | 776 799.00 | | 671 075.00 |
EG Accrued income and payables due within one year | 20 563.00 | 25 514.00 | | 20 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 8 145.00 | | 8 145.00 | 8 145.00 |
FJ Net sales | 8 586.00 | | 8 586.00 | 8 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 9 849.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 26 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 100 628.00 | |
GG - OPERATING RESULT (I - II) | | | -90 779.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 892.00 | | |
A2 TOTAL ASSETS | 26 798.00 | 24 239.00 | | 26 798.00 |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 352.00 | | |
HD Total exceptional income (VII) | | 1 068 352.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 648 252.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 648 252.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 420 100.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634.00 | 1 249 829.00 | | 10 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 763.00 | 1 011 572.00 | | 100 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 129.00 | 238 258.00 | | -90 129.00 |
HP References: Equipment leasing | 4 168.00 | 1 773.00 | | 4 168.00 |
