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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 067 386.00 | 60 000.00 | 1 007 386.00 | 1 067 386.00 |
BX Customers and related accounts | 76 329.00 | | 76 329.00 | 76 329.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CD Marketable securities | 850 829.00 | | 850 829.00 | 850 829.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 937 871.00 | | 937 871.00 | 937 871.00 |
CO Grand total (0 to V) | 2 005 256.00 | 60 000.00 | 1 945 256.00 | 2 005 256.00 |
CS Evaluated investments - equity method | 1 062 386.00 | 60 000.00 | 1 002 386.00 | 1 062 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 100.00 | 836 100.00 | | 836 100.00 |
DB Share, merger, contribution premiums, etc. | 300 861.00 | 300 861.00 | | 300 861.00 |
DD Legal reserve (1) | 66 787.00 | 66 787.00 | | 66 787.00 |
DG Other reserves | 682 668.00 | 891 864.00 | | 682 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 180.00 | -209 196.00 | | -171 180.00 |
DL TOTAL (I) | 1 715 237.00 | 1 886 417.00 | | 1 715 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 715.00 | 232 136.00 | | 166 715.00 |
DX Trade payables and related accounts | 1 782.00 | 5 471.00 | | 1 782.00 |
DY Tax and social security liabilities | 61 523.00 | 49 514.00 | | 61 523.00 |
EC TOTAL (IV) | 230 020.00 | 287 121.00 | | 230 020.00 |
EE Grand total (I to V) | 1 945 256.00 | 2 173 538.00 | | 1 945 256.00 |
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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 | 64 605.00 | | 64 605.00 | 64 605.00 |
FJ Net sales | 64 605.00 | | 64 605.00 | 64 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 461.00 | |
FW Other purchases and external expenses | | | 82 974.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 126 870.00 | |
FZ Social Security Contributions | | | 73 389.00 | |
GF Total Operating Expenses (II) | | | 292 750.00 | |
GG - OPERATING RESULT (I - II) | | | -219 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 533.00 | |
GL Other interest and similar income | | | 26 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 690.00 | |
GP Total financial income (V) | | | 68 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 14 328.00 | 4 539.00 | | 14 328.00 |
HH Total exceptional expenses (VIII) | 14 328.00 | 4 539.00 | | 14 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 253.00 | -4 539.00 | | -14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 311.00 | 70 701.00 | | 142 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 491.00 | 279 897.00 | | 313 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 180.00 | -209 196.00 | | -171 180.00 |
HP References: Equipment leasing | | 18 179.00 | | |
