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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 | 96 172.00 | 34 720.00 | 61 452.00 | 96 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 172.00 | 34 720.00 | 64 452.00 | 99 172.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 115 740.00 | | 115 740.00 | 115 740.00 |
CF Cash and cash equivalents | 247 057.00 | | 247 057.00 | 247 057.00 |
CJ TOTAL (II) | 362 797.00 | | 362 797.00 | 362 797.00 |
CO Grand total (0 to V) | 461 968.00 | 34 720.00 | 427 249.00 | 461 968.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 705.00 | 141 002.00 | | 155 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 613.00 | 14 703.00 | | 188 613.00 |
DL TOTAL (I) | 349 818.00 | 161 205.00 | | 349 818.00 |
DX Trade payables and related accounts | 779.00 | 3 713.00 | | 779.00 |
DY Tax and social security liabilities | 2 951.00 | 61 481.00 | | 2 951.00 |
EA Other liabilities | 73 700.00 | 600.00 | | 73 700.00 |
EC TOTAL (IV) | 77 430.00 | 65 794.00 | | 77 430.00 |
EE Grand total (I to V) | 427 249.00 | 226 999.00 | | 427 249.00 |
EG Accrued income and payables due within one year | 77 430.00 | 65 794.00 | | 77 430.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 18 900.00 | | 18 900.00 | 18 900.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FR Total operating income (I) | | | 23 165.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 896.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 784.00 | |
GG - OPERATING RESULT (I - II) | | | -21 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | 650.00 | | 575.00 |
A4 Equity method investments | | 19 366.00 | | |
HB Exceptional income from capital transactions | 210 233.00 | | | 210 233.00 |
HD Total exceptional income (VII) | 210 233.00 | | | 210 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 233.00 | | | 210 233.00 |
HK Income tax | | 2 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 397.00 | 409 808.00 | | 233 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 784.00 | 395 105.00 | | 44 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 613.00 | 14 703.00 | | 188 613.00 |
HP References: Equipment leasing | 2 385.00 | 15 495.00 | | 2 385.00 |
