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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
AT Other tangible assets | 135 574.00 | 101 299.00 | 34 275.00 | 135 574.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 379 489.00 | 101 299.00 | 278 190.00 | 379 489.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 985 839.00 | | 985 839.00 | 985 839.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 1 086 545.00 | | 1 086 545.00 | 1 086 545.00 |
CO Grand total (0 to V) | 1 466 034.00 | 101 299.00 | 1 364 735.00 | 1 466 034.00 |
CU Other investments | 208 300.00 | | 208 300.00 | 208 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 625.00 | 875 625.00 | | 875 625.00 |
DB Share, merger, contribution premiums, etc. | 199 875.00 | 199 875.00 | | 199 875.00 |
DD Legal reserve (1) | 32 137.00 | | | 32 137.00 |
DH Retained earnings | | -414 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 226.00 | 446 433.00 | | -159 226.00 |
DL TOTAL (I) | 948 411.00 | 1 107 637.00 | | 948 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 272.00 | 502 144.00 | | 386 272.00 |
DX Trade payables and related accounts | 6 193.00 | 9 125.00 | | 6 193.00 |
DY Tax and social security liabilities | 2 982.00 | 1 591.00 | | 2 982.00 |
EA Other liabilities | 20 878.00 | 170 478.00 | | 20 878.00 |
EC TOTAL (IV) | 416 325.00 | 683 338.00 | | 416 325.00 |
EE Grand total (I to V) | 1 364 735.00 | 1 790 975.00 | | 1 364 735.00 |
EG Accrued income and payables due within one year | 416 325.00 | 683 338.00 | | 416 325.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 56 583.00 | | 56 583.00 | 56 583.00 |
FJ Net sales | 102 583.00 | | 102 583.00 | 102 583.00 |
FR Total operating income (I) | | | 102 583.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 70 379.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 927.00 | |
GG - OPERATING RESULT (I - II) | | | -84 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 546.00 | 17 480.00 | | 15 546.00 |
HB Exceptional income from capital transactions | | 624 000.00 | | |
HD Total exceptional income (VII) | | 624 000.00 | | |
HE Exceptional expenses on management operations | 19 785.00 | | | 19 785.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | 312 150.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | 394 785.00 | 312 150.00 | | 394 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 785.00 | 311 850.00 | | -394 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 583.00 | 948 000.00 | | 422 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 809.00 | 501 568.00 | | 581 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 226.00 | 446 433.00 | | -159 226.00 |
HP References: Equipment leasing | 32 135.00 | 32 135.00 | | 32 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 743 889.00 | | 10 600.00 | 743 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 233 315.00 | |
I4 DECREASES Grand Total | | 375 000.00 | 379 489.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 574.00 | | | 135 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 315.00 | | | 608 315.00 |
