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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 124 919.00 | 108 360.00 | 16 559.00 | 124 919.00 |
BD Other fixed assets | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 2 629 660.00 | 196 329.00 | 2 433 331.00 | 2 629 660.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 674 644.00 | 134 342.00 | 1 540 302.00 | 1 674 644.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 528 755.00 | | 528 755.00 | 528 755.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 2 268 877.00 | 184 342.00 | 2 084 535.00 | 2 268 877.00 |
CO Grand total (0 to V) | 4 898 537.00 | 380 671.00 | 4 517 866.00 | 4 898 537.00 |
CU Other investments | 2 323 741.00 | 87 969.00 | 2 235 772.00 | 2 323 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 760.00 | 2 746 760.00 | | 2 746 760.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 1 778 675.00 | 2 215 456.00 | | 1 778 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 818.00 | -436 781.00 | | -204 818.00 |
DL TOTAL (I) | 4 441 968.00 | 4 646 785.00 | | 4 441 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 9 149.00 | | 266.00 |
DX Trade payables and related accounts | 4 059.00 | 1 349.00 | | 4 059.00 |
DY Tax and social security liabilities | 29 975.00 | 68 168.00 | | 29 975.00 |
DZ Fixed asset liabilities and related accounts | 41 000.00 | 71 000.00 | | 41 000.00 |
EA Other liabilities | 599.00 | 599.00 | | 599.00 |
EC TOTAL (IV) | 75 898.00 | 150 264.00 | | 75 898.00 |
EE Grand total (I to V) | 4 517 866.00 | 4 797 049.00 | | 4 517 866.00 |
EG Accrued income and payables due within one year | 75 898.00 | 150 264.00 | | 75 898.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 895.00 | |
FW Other purchases and external expenses | | | 66 950.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 94 148.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 179 980.00 | |
GG - OPERATING RESULT (I - II) | | | -55 086.00 | |
GL Other interest and similar income | | | 19 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 634.00 | |
GP Total financial income (V) | | | 72 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 633.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 894.00 | 15 270.00 | | 10 894.00 |
A2 TOTAL ASSETS | | 45 583.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 4 859.00 | 5 276.00 | | 4 859.00 |
HF Exceptional expenses on capital transactions | 122 950.00 | 151 452.00 | | 122 950.00 |
HH Total exceptional expenses (VIII) | 127 809.00 | 156 729.00 | | 127 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 809.00 | -111 729.00 | | -127 809.00 |
HK Income tax | | -5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 654.00 | 233 137.00 | | 197 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 472.00 | 669 918.00 | | 402 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 818.00 | -436 781.00 | | -204 818.00 |
HP References: Equipment leasing | 23 807.00 | 24 111.00 | | 23 807.00 |
