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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 | 126 069.00 | 121 641.00 | 4 428.00 | 126 069.00 |
BD Other fixed assets | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 2 755 693.00 | 287 656.00 | 2 468 037.00 | 2 755 693.00 |
BX Customers and related accounts | 103 680.00 | | 103 680.00 | 103 680.00 |
BZ Other receivables | 1 692 721.00 | 210 373.00 | 1 482 347.00 | 1 692 721.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 475 352.00 | | 475 352.00 | 475 352.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 2 326 057.00 | 260 373.00 | 2 065 684.00 | 2 326 057.00 |
CO Grand total (0 to V) | 5 081 750.00 | 548 029.00 | 4 533 720.00 | 5 081 750.00 |
CU Other investments | 2 448 624.00 | 166 015.00 | 2 282 609.00 | 2 448 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 760.00 | 2 746 760.00 | | 2 746 760.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 1 573 858.00 | 1 778 675.00 | | 1 573 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 029.00 | -204 818.00 | | -16 029.00 |
DL TOTAL (I) | 4 425 938.00 | 4 441 968.00 | | 4 425 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 266.00 | | 407.00 |
DX Trade payables and related accounts | 4 749.00 | 4 059.00 | | 4 749.00 |
DY Tax and social security liabilities | 61 626.00 | 29 975.00 | | 61 626.00 |
DZ Fixed asset liabilities and related accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 107 782.00 | 75 898.00 | | 107 782.00 |
EE Grand total (I to V) | 4 533 720.00 | 4 517 866.00 | | 4 533 720.00 |
EG Accrued income and payables due within one year | 107 782.00 | 75 898.00 | | 107 782.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 601.00 | |
FW Other purchases and external expenses | | | 83 602.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 115 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 799.00 | |
GG - OPERATING RESULT (I - II) | | | -118 198.00 | |
GL Other interest and similar income | | | 14 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 168 000.00 | |
GP Total financial income (V) | | | 182 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 154 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 601.00 | 10 894.00 | | 12 601.00 |
HB Exceptional income from capital transactions | 124 025.00 | | | 124 025.00 |
HD Total exceptional income (VII) | 124 025.00 | | | 124 025.00 |
HE Exceptional expenses on management operations | 525.00 | 4 859.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 122 950.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 525.00 | 127 809.00 | | 50 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 500.00 | -127 809.00 | | 73 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 372.00 | 197 654.00 | | 403 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 402.00 | 402 472.00 | | 419 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 029.00 | -204 818.00 | | -16 029.00 |
HP References: Equipment leasing | 23 807.00 | 23 807.00 | | 23 807.00 |
