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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 | 2 660.00 | 1 764.00 | 896.00 | 2 660.00 |
BB Receivables related to investments | 264 518.00 | 121 188.00 | 143 330.00 | 264 518.00 |
BJ TOTAL (I) | 296 718.00 | 122 952.00 | 173 766.00 | 296 718.00 |
BT Goods | 256 227.00 | | 256 227.00 | 256 227.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 68 498.00 | | 68 498.00 | 68 498.00 |
CD Marketable securities | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 8 058.00 | | 8 058.00 | 8 058.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 340 792.00 | | 340 792.00 | 340 792.00 |
CO Grand total (0 to V) | 637 510.00 | 122 952.00 | 514 558.00 | 637 510.00 |
CU Other investments | 29 540.00 | | 29 540.00 | 29 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 19 274.00 | 800.00 | | 19 274.00 |
DG Other reserves | 471 833.00 | 471 833.00 | | 471 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 955.00 | 18 474.00 | | -65 955.00 |
DL TOTAL (I) | 433 151.00 | 499 106.00 | | 433 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 754.00 | 52 007.00 | | 76 754.00 |
DX Trade payables and related accounts | 2 586.00 | 3 385.00 | | 2 586.00 |
DY Tax and social security liabilities | 2 067.00 | 852.00 | | 2 067.00 |
EC TOTAL (IV) | 81 407.00 | 56 245.00 | | 81 407.00 |
EE Grand total (I to V) | 514 558.00 | 555 351.00 | | 514 558.00 |
EG Accrued income and payables due within one year | 81 407.00 | 56 245.00 | | 81 407.00 |
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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 | 8 856.00 | | 8 856.00 | 8 856.00 |
FJ Net sales | 8 856.00 | | 8 856.00 | 8 856.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 858.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 8 815.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 823.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 593.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 60 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 058.00 | 42 024.00 | | 15 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 013.00 | 23 550.00 | | 81 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 955.00 | 18 474.00 | | -65 955.00 |
HP References: Equipment leasing | 1 986.00 | 7 945.00 | | 1 986.00 |
