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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 2 924 314.00 | 802 342.00 | 2 121 972.00 | 2 924 314.00 |
BX Customers and related accounts | 61 399.00 | | 61 399.00 | 61 399.00 |
BZ Other receivables | 325 450.00 | | 325 450.00 | 325 450.00 |
CF Cash and cash equivalents | 82 850.00 | | 82 850.00 | 82 850.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 470 661.00 | | 470 661.00 | 470 661.00 |
CO Grand total (0 to V) | 3 394 975.00 | 802 342.00 | 2 592 633.00 | 3 394 975.00 |
CU Other investments | 2 921 972.00 | 800 000.00 | 2 121 972.00 | 2 921 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 512 744.00 | 1 402 673.00 | | 1 512 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 888.00 | 110 070.00 | | -155 888.00 |
DK Regulated provisions | 36 532.00 | 31 105.00 | | 36 532.00 |
DL TOTAL (I) | 1 397 388.00 | 1 547 849.00 | | 1 397 388.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 759 346.00 | 770 892.00 | | 759 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 019.00 | 345 584.00 | | 227 019.00 |
DX Trade payables and related accounts | 5 514.00 | 3 105.00 | | 5 514.00 |
DY Tax and social security liabilities | 153 075.00 | | | 153 075.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 40 291.00 | | | 40 291.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 195 245.00 | 1 129 582.00 | | 1 195 245.00 |
EE Grand total (I to V) | 2 592 633.00 | 2 677 430.00 | | 2 592 633.00 |
EG Accrued income and payables due within one year | 659 749.00 | 539 585.00 | | 659 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 101 822.00 | |
FJ Net sales | | | 101 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FR Total operating income (I) | | | 120 626.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 94 075.00 | |
FZ Social Security Contributions | | | 31 030.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 158 254.00 | |
GG - OPERATING RESULT (I - II) | | | -37 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 157 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 308 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 917.00 | | | 33 917.00 |
HD Total exceptional income (VII) | 33 917.00 | | | 33 917.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 6 165.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 490.00 | -6 165.00 | | 28 490.00 |
HK Income tax | -4 652.00 | -8 400.00 | | -4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 042.00 | 152 953.00 | | 312 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 930.00 | 42 883.00 | | 467 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 888.00 | 110 070.00 | | -155 888.00 |
HP References: Equipment leasing | -338.00 | | | -338.00 |
