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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 7 817.00 | 20 183.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 60 187.00 | 12 517.00 | 47 670.00 | 60 187.00 |
BJ TOTAL (I) | 1 438 421.00 | 20 334.00 | 1 418 087.00 | 1 438 421.00 |
BZ Other receivables | 3 373 397.00 | | 3 373 397.00 | 3 373 397.00 |
CF Cash and cash equivalents | 1 150 143.00 | | 1 150 143.00 | 1 150 143.00 |
CJ TOTAL (II) | 4 523 540.00 | | 4 523 540.00 | 4 523 540.00 |
CO Grand total (0 to V) | 5 961 961.00 | 20 334.00 | 5 941 627.00 | 5 961 961.00 |
CU Other investments | 1 350 233.00 | | 1 350 233.00 | 1 350 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 143 129.00 | | | 143 129.00 |
DH Retained earnings | 2 719 465.00 | -183 803.00 | | 2 719 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 323.00 | 3 046 397.00 | | -51 323.00 |
DL TOTAL (I) | 5 914 270.00 | 5 965 594.00 | | 5 914 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | | 670.00 |
DX Trade payables and related accounts | 26 659.00 | 14 996.00 | | 26 659.00 |
DY Tax and social security liabilities | 28.00 | 55 334.00 | | 28.00 |
EC TOTAL (IV) | 27 357.00 | 70 999.00 | | 27 357.00 |
EE Grand total (I to V) | 5 941 627.00 | 6 036 593.00 | | 5 941 627.00 |
EG Accrued income and payables due within one year | 27 357.00 | 70 999.00 | | 27 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 809.00 | | 86 809.00 | 86 809.00 |
FJ Net sales | 86 809.00 | | 86 809.00 | 86 809.00 |
FR Total operating income (I) | | | 86 809.00 | |
FW Other purchases and external expenses | | | 125 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GF Total Operating Expenses (II) | | | 138 088.00 | |
GG - OPERATING RESULT (I - II) | | | -51 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 4 259 378.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 259 378.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 148 387.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 148 387.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 110 991.00 | | |
HK Income tax | | 55 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 109.00 | 4 335 730.00 | | 87 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 433.00 | 1 289 333.00 | | 138 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 323.00 | 3 046 397.00 | | -51 323.00 |
HP References: Equipment leasing | 26 880.00 | 34 094.00 | | 26 880.00 |
