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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 338 790.00 | 80 710.00 | 258 080.00 | 338 790.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 340 330.00 | 80 710.00 | 259 620.00 | 340 330.00 |
BZ Other receivables | 739 135.00 | | 739 135.00 | 739 135.00 |
CD Marketable securities | 78 787.00 | | 78 787.00 | 78 787.00 |
CF Cash and cash equivalents | 120 637.00 | | 120 637.00 | 120 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 938 559.00 | | 938 559.00 | 938 559.00 |
CO Grand total (0 to V) | 1 278 889.00 | 80 710.00 | 1 198 179.00 | 1 278 889.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 162 698.00 | 1 206 194.00 | | 1 162 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 443.00 | -39 295.00 | | -19 443.00 |
DL TOTAL (I) | 1 189 456.00 | 1 213 098.00 | | 1 189 456.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 1 355.00 | | 2 646.00 |
DX Trade payables and related accounts | 2 028.00 | 242.00 | | 2 028.00 |
DY Tax and social security liabilities | 413.00 | 48 989.00 | | 413.00 |
EA Other liabilities | 2 886.00 | 1 079 249.00 | | 2 886.00 |
EC TOTAL (IV) | 8 723.00 | 1 129 835.00 | | 8 723.00 |
EE Grand total (I to V) | 1 198 179.00 | 2 342 934.00 | | 1 198 179.00 |
EG Accrued income and payables due within one year | 8 723.00 | 1 129 835.00 | | 8 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 739.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 23 748.00 | |
GG - OPERATING RESULT (I - II) | | | -23 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 533.00 | |
GP Total financial income (V) | | | 588 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 584 421.00 | |
GU Total financial expenses (VI) | | | 584 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 727.00 | 42 270.00 | | 588 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 169.00 | 81 565.00 | | 608 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 443.00 | -39 295.00 | | -19 443.00 |
HP References: Equipment leasing | 6 959.00 | 19 660.00 | | 6 959.00 |
