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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 10 292.00 | 4 663.00 | 5 629.00 | 10 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 404.00 | 42 775.00 | 6 629.00 | 49 404.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 377 379.00 | 20 000.00 | 357 379.00 | 377 379.00 |
CD Marketable securities | 830 635.00 | 5 347.00 | 825 288.00 | 830 635.00 |
CF Cash and cash equivalents | 25 396.00 | | 25 396.00 | 25 396.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 239 580.00 | 25 347.00 | 1 214 233.00 | 1 239 580.00 |
CO Grand total (0 to V) | 1 288 985.00 | 68 123.00 | 1 220 862.00 | 1 288 985.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 35 042.00 | 35 042.00 | | 35 042.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 568 234.00 | 645 108.00 | | 568 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 945.00 | -6 874.00 | | -24 945.00 |
DL TOTAL (I) | 908 331.00 | 1 003 277.00 | | 908 331.00 |
DU Loans and Debts from Credit Institutions (3) | 300 018.00 | 300 116.00 | | 300 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 96.00 | | 497.00 |
DX Trade payables and related accounts | 11 867.00 | 5 956.00 | | 11 867.00 |
DY Tax and social security liabilities | 148.00 | 1 512.00 | | 148.00 |
EC TOTAL (IV) | 312 530.00 | 307 682.00 | | 312 530.00 |
EE Grand total (I to V) | 1 220 862.00 | 1 310 959.00 | | 1 220 862.00 |
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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 | 16 261.00 | | 16 261.00 | 16 261.00 |
FG Production sold - services | 34 090.00 | | 34 090.00 | 34 090.00 |
FJ Net sales | 50 351.00 | | 50 351.00 | 50 351.00 |
FQ Other income | | | -299.00 | |
FR Total operating income (I) | | | 50 051.00 | |
FS Purchases of goods (including customs duties) | | | 8 998.00 | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 337.00 | |
GG - OPERATING RESULT (I - II) | | | -33 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 676.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 12 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 347.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 62 530.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 62 530.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 50 360.00 | | |
HH Total exceptional expenses (VIII) | | 50 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 12 169.00 | | 7 500.00 |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 744.00 | 137 057.00 | | 69 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 690.00 | 143 931.00 | | 94 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 945.00 | -6 874.00 | | -24 945.00 |
HP References: Equipment leasing | 10 780.00 | 10 303.00 | | 10 780.00 |
