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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 63 886.00 | 41 057.00 | 22 828.00 | 63 886.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 76 223.00 | 48 685.00 | 27 537.00 | 76 223.00 |
BT Goods | 220 231.00 | | 220 231.00 | 220 231.00 |
BZ Other receivables | 874 870.00 | | 874 870.00 | 874 870.00 |
CF Cash and cash equivalents | 1 904 356.00 | | 1 904 356.00 | 1 904 356.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 3 000 162.00 | | 3 000 162.00 | 3 000 162.00 |
CO Grand total (0 to V) | 3 076 385.00 | 48 685.00 | 3 027 700.00 | 3 076 385.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 990 534.00 | 861 942.00 | | 990 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 450.00 | 1 137 192.00 | | 189 450.00 |
DL TOTAL (I) | 1 754 307.00 | 2 573 457.00 | | 1 754 307.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 86.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 123.00 | 571 219.00 | | 1 227 123.00 |
DX Trade payables and related accounts | 376.00 | 14 582.00 | | 376.00 |
DY Tax and social security liabilities | 214.00 | 115 521.00 | | 214.00 |
EA Other liabilities | 45 640.00 | 21 459.00 | | 45 640.00 |
EC TOTAL (IV) | 1 273 393.00 | 722 868.00 | | 1 273 393.00 |
EE Grand total (I to V) | 3 027 700.00 | 3 296 325.00 | | 3 027 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 897.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 717.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 389.00 | |
GG - OPERATING RESULT (I - II) | | | -53 492.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 84 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 500.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 327 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 119 485.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 153.00 | 1 479 569.00 | | 329 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 703.00 | 342 377.00 | | 139 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 450.00 | 1 137 192.00 | | 189 450.00 |
HP References: Equipment leasing | 7 008.00 | | | 7 008.00 |
