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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 | 44 843.00 | 40 574.00 | 4 269.00 | 44 843.00 |
BF Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 456 343.00 | 40 574.00 | 415 769.00 | 456 343.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 20 789.00 | | 20 789.00 | 20 789.00 |
CO Grand total (0 to V) | 477 132.00 | 40 574.00 | 436 558.00 | 477 132.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 403 954.00 | 482 805.00 | | 403 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 208.00 | -18 850.00 | | -12 208.00 |
DL TOTAL (I) | 409 346.00 | 481 554.00 | | 409 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 1 058.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 177.00 | 1 087.00 | | 3 177.00 |
DY Tax and social security liabilities | 4 032.00 | 11 072.00 | | 4 032.00 |
EA Other liabilities | 2.00 | 7 545.00 | | 2.00 |
EC TOTAL (IV) | 27 211.00 | 32 439.00 | | 27 211.00 |
EE Grand total (I to V) | 436 558.00 | 513 993.00 | | 436 558.00 |
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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 | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208.00 | | | 12 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 208.00 | | | -12 208.00 |
HP References: Equipment leasing | 310.00 | | | 310.00 |
