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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 27 207.00 | 24 752.00 | 2 455.00 | 27 207.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 32 511.00 | 28 752.00 | 3 759.00 | 32 511.00 |
BZ Other receivables | 513 617.00 | | 513 617.00 | 513 617.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 467 281.00 | | 1 467 281.00 | 1 467 281.00 |
CJ TOTAL (II) | 1 980 930.00 | | 1 980 930.00 | 1 980 930.00 |
CO Grand total (0 to V) | 2 013 441.00 | 28 752.00 | 1 984 689.00 | 2 013 441.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 688 385.00 | | | 688 385.00 |
DH Retained earnings | 1 341 906.00 | | | 1 341 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 523.00 | | | -245 523.00 |
DL TOTAL (I) | 1 872 767.00 | | | 1 872 767.00 |
DU Loans and Debts from Credit Institutions (3) | 83 202.00 | | | 83 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | | | 6 823.00 |
DX Trade payables and related accounts | 12 074.00 | | | 12 074.00 |
DY Tax and social security liabilities | 9 823.00 | | | 9 823.00 |
EC TOTAL (IV) | 111 922.00 | | | 111 922.00 |
EE Grand total (I to V) | 1 984 689.00 | | | 1 984 689.00 |
EG Accrued income and payables due within one year | 111 922.00 | | | 111 922.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 977.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 141 546.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 112 219.00 | |
FZ Social Security Contributions | | | 34 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 037.00 | |
GG - OPERATING RESULT (I - II) | | | -250 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375.00 | |
GP Total financial income (V) | | | 5 375.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | | | 22 975.00 |
A2 TOTAL ASSETS | 14 001.00 | | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 352.00 | | | 48 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 875.00 | | | 293 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 523.00 | | | -245 523.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
