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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 697.00 | 5 904.00 | 4 793.00 | 10 697.00 |
BB Receivables related to investments | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 42 322.00 | 5 904.00 | 36 418.00 | 42 322.00 |
BX Customers and related accounts | 87 998.00 | | 87 998.00 | 87 998.00 |
BZ Other receivables | 352 490.00 | | 352 490.00 | 352 490.00 |
CF Cash and cash equivalents | 204 198.00 | | 204 198.00 | 204 198.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 645 104.00 | | 645 104.00 | 645 104.00 |
CO Grand total (0 to V) | 687 426.00 | 5 904.00 | 681 522.00 | 687 426.00 |
CP Shares due in less than one year | 23 075.00 | | | 23 075.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 801 064.00 | 801 064.00 | | 801 064.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 103 757.00 | 103 757.00 | | 103 757.00 |
DH Retained earnings | -273 209.00 | -183 080.00 | | -273 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 725.00 | -90 129.00 | | -10 725.00 |
DL TOTAL (I) | 639 787.00 | 650 513.00 | | 639 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 941.00 | | 2 028.00 |
DX Trade payables and related accounts | 6 416.00 | 12 746.00 | | 6 416.00 |
DY Tax and social security liabilities | 33 291.00 | 6 876.00 | | 33 291.00 |
EC TOTAL (IV) | 41 735.00 | 20 563.00 | | 41 735.00 |
EE Grand total (I to V) | 681 522.00 | 671 075.00 | | 681 522.00 |
EG Accrued income and payables due within one year | 41 735.00 | 20 563.00 | | 41 735.00 |
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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 | | | | |
FG Production sold - services | 73 332.00 | | 73 332.00 | 73 332.00 |
FJ Net sales | 73 332.00 | | 73 332.00 | 73 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 569.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 257.00 | |
GG - OPERATING RESULT (I - II) | | | -12 924.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 597.00 | 26 798.00 | | 24 597.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 531.00 | 10 634.00 | | 75 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 257.00 | 100 763.00 | | 86 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 725.00 | -90 129.00 | | -10 725.00 |
HP References: Equipment leasing | 5 487.00 | 4 168.00 | | 5 487.00 |
