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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 | 9 628.00 | 257.00 | 9 371.00 | 9 628.00 |
BJ TOTAL (I) | 686 808.00 | 577 257.00 | 109 551.00 | 686 808.00 |
BZ Other receivables | 118 150.00 | 11 713.00 | 106 437.00 | 118 150.00 |
CD Marketable securities | | 5 043.00 | -5 043.00 | |
CF Cash and cash equivalents | 75 914.00 | | 75 914.00 | 75 914.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 194 980.00 | 16 756.00 | 178 224.00 | 194 980.00 |
CN Currency translation adjustments (V) | 5 043.00 | | 5 043.00 | 5 043.00 |
CO Grand total (0 to V) | 886 832.00 | 594 013.00 | 292 818.00 | 886 832.00 |
CU Other investments | 677 180.00 | 577 000.00 | 100 180.00 | 677 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 156 401.00 | | | 156 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 920.00 | | | -121 920.00 |
DL TOTAL (I) | 254 481.00 | | | 254 481.00 |
DP Provisions for Risks | 5 043.00 | | | 5 043.00 |
DR TOTAL (IV) | 5 043.00 | | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 673.00 | | | 26 673.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 33 294.00 | | | 33 294.00 |
EE Grand total (I to V) | 292 818.00 | | | 292 818.00 |
EG Accrued income and payables due within one year | 33 294.00 | | | 33 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 160.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 48 757.00 | |
FZ Social Security Contributions | | | 4 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 77 249.00 | |
GG - OPERATING RESULT (I - II) | | | -77 249.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 445.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 070.00 | | | 44 070.00 |
HH Total exceptional expenses (VIII) | 44 070.00 | | | 44 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 070.00 | | | -44 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579.00 | | | 4 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 499.00 | | | 126 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 920.00 | | | -121 920.00 |
HP References: Equipment leasing | 5 357.00 | | | 5 357.00 |
