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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 21 650.00 | 6 857.00 | 14 794.00 | 21 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 351.00 | 8 557.00 | 14 794.00 | 23 351.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CD Marketable securities | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 99 475.00 | | 99 475.00 | 99 475.00 |
CJ TOTAL (II) | 103 454.00 | | 103 454.00 | 103 454.00 |
CO Grand total (0 to V) | 126 805.00 | 8 557.00 | 118 248.00 | 126 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 786.00 | 45 786.00 | | 45 786.00 |
DB Share, merger, contribution premiums, etc. | 468 984.00 | 468 984.00 | | 468 984.00 |
DD Legal reserve (1) | 1 493.00 | 1 493.00 | | 1 493.00 |
DG Other reserves | 68 407.00 | 68 407.00 | | 68 407.00 |
DH Retained earnings | -418 556.00 | | | -418 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 326.00 | -418 556.00 | | -52 326.00 |
DL TOTAL (I) | 113 789.00 | 166 115.00 | | 113 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 199 999.00 | | |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 3 906.00 | 19 926.00 | | 3 906.00 |
EC TOTAL (IV) | 4 459.00 | 1 219 925.00 | | 4 459.00 |
EE Grand total (I to V) | 118 248.00 | 1 386 040.00 | | 118 248.00 |
EG Accrued income and payables due within one year | 4 459.00 | 1 219 925.00 | | 4 459.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 026.00 | |
GG - OPERATING RESULT (I - II) | | | -52 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 730.00 | 1 715 501.00 | | 730.00 |
HD Total exceptional income (VII) | 749.00 | 1 715 501.00 | | 749.00 |
HE Exceptional expenses on management operations | 109.00 | 7 868.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 1 877 353.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1 885 221.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -169 720.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754.00 | 1 828 703.00 | | 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 081.00 | 2 247 259.00 | | 53 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 326.00 | -418 556.00 | | -52 326.00 |
HP References: Equipment leasing | | 6 802.00 | | |
