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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
BB Receivables related to investments | 437 748.00 | | 437 748.00 | 437 748.00 |
BJ TOTAL (I) | 455 118.00 | 1 369.00 | 453 748.00 | 455 118.00 |
BX Customers and related accounts | 59 805.00 | | 59 805.00 | 59 805.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 373 483.00 | | 373 483.00 | 373 483.00 |
CO Grand total (0 to V) | 828 602.00 | 1 369.00 | 827 232.00 | 828 602.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 590 422.00 | 590 422.00 | | 590 422.00 |
DH Retained earnings | 310 892.00 | 304 768.00 | | 310 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 062.00 | 6 124.00 | | -124 062.00 |
DL TOTAL (I) | 785 722.00 | 909 784.00 | | 785 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 24.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 58 149.00 | | 2 519.00 |
DX Trade payables and related accounts | 1 367.00 | 1 967.00 | | 1 367.00 |
DY Tax and social security liabilities | 31 604.00 | 21 665.00 | | 31 604.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 41 510.00 | 81 806.00 | | 41 510.00 |
EE Grand total (I to V) | 827 232.00 | 991 591.00 | | 827 232.00 |
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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 | | | | |
FG Production sold - services | 49 838.00 | | 49 838.00 | 49 838.00 |
FJ Net sales | 49 838.00 | | 49 838.00 | 49 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 657.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 41 566.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 279.00 | |
GG - OPERATING RESULT (I - II) | | | -51 441.00 | |
GK Income from other securities and fixed asset receivables | | | 7 143.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 11 671.00 | |
GR Interest and similar expenses | | | 84 074.00 | |
GU Total financial expenses (VI) | | | 84 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008 863.00 | | |
HD Total exceptional income (VII) | | 1 008 863.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | | 926 150.00 | | |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | | 1 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 509.00 | 108 485.00 | | 61 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 571.00 | 102 360.00 | | 185 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 062.00 | 6 124.00 | | -124 062.00 |
HP References: Equipment leasing | 27 203.00 | 27 346.00 | | 27 203.00 |
