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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 | 3 781.00 | 569.00 | 3 212.00 | 3 781.00 |
AF Concessions, Patents and Similar Rights | 56 095.00 | 1 379.00 | 54 716.00 | 56 095.00 |
BB Receivables related to investments | 61 249.00 | | 61 249.00 | 61 249.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 173 158.00 | 1 949.00 | 171 209.00 | 173 158.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 53 064.00 | | 53 064.00 | 53 064.00 |
CJ TOTAL (II) | 103 641.00 | | 103 641.00 | 103 641.00 |
CO Grand total (0 to V) | 276 799.00 | 1 949.00 | 274 851.00 | 276 799.00 |
CU Other investments | 50 820.00 | | 50 820.00 | 50 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | | | 32 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | | | -12 324.00 |
DK Regulated provisions | 214.00 | | | 214.00 |
DL TOTAL (I) | 20 490.00 | | | 20 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 835.00 | | | 221 835.00 |
DX Trade payables and related accounts | 4 888.00 | | | 4 888.00 |
DY Tax and social security liabilities | 4 897.00 | | | 4 897.00 |
DZ Fixed asset liabilities and related accounts | 22 740.00 | | | 22 740.00 |
EC TOTAL (IV) | 254 360.00 | | | 254 360.00 |
EE Grand total (I to V) | 274 851.00 | | | 274 851.00 |
EG Accrued income and payables due within one year | 254 360.00 | | | 254 360.00 |
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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 | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 357.00 | |
FW Other purchases and external expenses | | | 7 603.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 5 625.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 16 825.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 120 214.00 | | | 120 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 214.00 | | | -10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 570.00 | | | 128 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 894.00 | | | 140 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | | | -12 324.00 |
HP References: Equipment leasing | 2 484.00 | | | 2 484.00 |
