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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 851.00 | 2 388.00 | 3 463.00 | 5 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 259.00 | 10 346.00 | 50 913.00 | 61 259.00 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 335 641.00 | | 335 641.00 | 335 641.00 |
CD Marketable securities | 805 000.00 | | 805 000.00 | 805 000.00 |
CF Cash and cash equivalents | 386 438.00 | | 386 438.00 | 386 438.00 |
CJ TOTAL (II) | 1 535 351.00 | | 1 535 351.00 | 1 535 351.00 |
CO Grand total (0 to V) | 1 596 610.00 | 10 346.00 | 1 586 264.00 | 1 596 610.00 |
CU Other investments | 47 450.00 | | 47 450.00 | 47 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 750.00 | 486 750.00 | | 486 750.00 |
DD Legal reserve (1) | 48 675.00 | 48 675.00 | | 48 675.00 |
DH Retained earnings | 507 566.00 | 534 864.00 | | 507 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 429.00 | -27 298.00 | | 525 429.00 |
DL TOTAL (I) | 1 568 419.00 | 1 042 991.00 | | 1 568 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 6 081.00 | | 5 915.00 |
DX Trade payables and related accounts | 54.00 | 1 533.00 | | 54.00 |
DY Tax and social security liabilities | 11 875.00 | 48 708.00 | | 11 875.00 |
EC TOTAL (IV) | 17 844.00 | 56 322.00 | | 17 844.00 |
EE Grand total (I to V) | 1 586 264.00 | 1 099 313.00 | | 1 586 264.00 |
EG Accrued income and payables due within one year | 17 844.00 | 56 322.00 | | 17 844.00 |
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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 | 2 829.00 | | 2 829.00 | 2 829.00 |
FG Production sold - services | 112 303.00 | | 112 303.00 | 112 303.00 |
FJ Net sales | 115 131.00 | | 115 131.00 | 115 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 116 833.00 | |
FW Other purchases and external expenses | | | 140 045.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 67 430.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 213 230.00 | |
GG - OPERATING RESULT (I - II) | | | -96 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -640.00 | |
GP Total financial income (V) | | | -640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 2 362.00 | | 944.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 12 500.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 12 500.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 585.00 | 75.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 576 949.00 | 27 187.00 | | 576 949.00 |
HH Total exceptional expenses (VIII) | 577 534.00 | 27 262.00 | | 577 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 466.00 | -14 762.00 | | 622 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 193.00 | 345 027.00 | | 1 316 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 764.00 | 372 325.00 | | 790 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 429.00 | -27 298.00 | | 525 429.00 |
HP References: Equipment leasing | 10 912.00 | 13 994.00 | | 10 912.00 |
