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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 | 98 357.00 | 29 194.00 | 69 163.00 | 98 357.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 98 357.00 | 29 194.00 | 69 163.00 | 98 357.00 |
BZ Other receivables | 45 746.00 | | 45 746.00 | 45 746.00 |
CF Cash and cash equivalents | 88 781.00 | | 88 781.00 | 88 781.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 135 361.00 | | 135 361.00 | 135 361.00 |
CO Grand total (0 to V) | 233 718.00 | 29 194.00 | 204 524.00 | 233 718.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 321 581.00 | 367 794.00 | | 321 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 379.00 | -46 213.00 | | -154 379.00 |
DL TOTAL (I) | 194 802.00 | 349 181.00 | | 194 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 464.00 | | 1 806.00 |
DX Trade payables and related accounts | 6 352.00 | 7 353.00 | | 6 352.00 |
DY Tax and social security liabilities | 1 564.00 | 1 399.00 | | 1 564.00 |
EC TOTAL (IV) | 9 722.00 | 10 216.00 | | 9 722.00 |
EE Grand total (I to V) | 204 524.00 | 359 397.00 | | 204 524.00 |
EG Accrued income and payables due within one year | 9 722.00 | 10 216.00 | | 9 722.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 798.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GF Total Operating Expenses (II) | | | 52 503.00 | |
GG - OPERATING RESULT (I - II) | | | -52 503.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 933.00 | 18 873.00 | | 87 933.00 |
HD Total exceptional income (VII) | 87 933.00 | 18 873.00 | | 87 933.00 |
HF Exceptional expenses on capital transactions | 189 829.00 | 5 073.00 | | 189 829.00 |
HH Total exceptional expenses (VIII) | 189 829.00 | 5 073.00 | | 189 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 895.00 | 13 800.00 | | -101 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 953.00 | -14 666.00 | | 87 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 332.00 | 31 547.00 | | 242 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 379.00 | -46 213.00 | | -154 379.00 |
HP References: Equipment leasing | | 9 456.00 | | |
