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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 308.00 | 90 563.00 | 309 745.00 | 400 308.00 |
AT Other tangible assets | 8 871.00 | 2 639.00 | 6 232.00 | 8 871.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 409 284.00 | 93 202.00 | 316 082.00 | 409 284.00 |
BX Customers and related accounts | 45 881.00 | 20 780.00 | 25 101.00 | 45 881.00 |
BZ Other receivables | 48 240.00 | | 48 240.00 | 48 240.00 |
CF Cash and cash equivalents | 144 063.00 | | 144 063.00 | 144 063.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 241 884.00 | 20 780.00 | 221 104.00 | 241 884.00 |
CO Grand total (0 to V) | 651 168.00 | 113 982.00 | 537 186.00 | 651 168.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 530 288.00 | | | 530 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 475.00 | | | -17 475.00 |
DL TOTAL (I) | 521 613.00 | | | 521 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | | | 6 724.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 7 102.00 | | | 7 102.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 15 573.00 | | | 15 573.00 |
EE Grand total (I to V) | 537 186.00 | | | 537 186.00 |
EG Accrued income and payables due within one year | 15 573.00 | | | 15 573.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 31 980.00 | |
FW Other purchases and external expenses | | | 21 599.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 4 076.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 893.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 54 077.00 | |
GG - OPERATING RESULT (I - II) | | | -22 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 620.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 307.00 | | | 14 307.00 |
HD Total exceptional income (VII) | 14 307.00 | | | 14 307.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 607.00 | | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 602.00 | | | 36 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 077.00 | | | 54 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 475.00 | | | -17 475.00 |
HP References: Equipment leasing | 1 725.00 | | | 1 725.00 |
