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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 984.00 | | 1 984.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 19 377.00 | 1 984.00 | 17 393.00 | 19 377.00 |
BX Customers and related accounts | 4 244.00 | 2 473.00 | 1 770.00 | 4 244.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 773 164.00 | | 773 164.00 | 773 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 759.00 | 2 473.00 | 776 285.00 | 778 759.00 |
CO Grand total (0 to V) | 798 136.00 | 4 457.00 | 793 679.00 | 798 136.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 505 810.00 | 770 052.00 | | 505 810.00 |
DH Retained earnings | | 17 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 509.00 | -222 222.00 | | -38 509.00 |
DL TOTAL (I) | 784 251.00 | 882 760.00 | | 784 251.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 75.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DX Trade payables and related accounts | 1 580.00 | 5 972.00 | | 1 580.00 |
DY Tax and social security liabilities | 1 231.00 | 3 926.00 | | 1 231.00 |
EA Other liabilities | 1 974.00 | 38.00 | | 1 974.00 |
EC TOTAL (IV) | 9 428.00 | 14 574.00 | | 9 428.00 |
EE Grand total (I to V) | 793 679.00 | 897 334.00 | | 793 679.00 |
EG Accrued income and payables due within one year | 9 428.00 | 14 574.00 | | 9 428.00 |
EI Including equity loans | 4 562.00 | | | 4 562.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 22 696.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 43 769.00 | |
GG - OPERATING RESULT (I - II) | | | -43 225.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 444 960.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 444 960.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 419 622.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 419 712.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 759.00 | 1 387 200.00 | | 7 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 269.00 | 1 609 423.00 | | 46 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 509.00 | -222 222.00 | | -38 509.00 |
HP References: Equipment leasing | | 1 726.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | | 8.00 | | |
