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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7 020.00 | |
AT Other tangible assets | | | 2 825.00 | |
BB Receivables related to investments | | | 165 393.00 | |
BJ TOTAL (I) | | | 1 289 938.00 | |
BX Customers and related accounts | | | 14 831.00 | |
BZ Other receivables | | | 4 222.00 | |
CF Cash and cash equivalents | | | 73.00 | |
CH Prepaid expenses | | | 4 260.00 | |
CJ TOTAL (II) | | | 23 386.00 | |
CO Grand total (0 to V) | | | 1 313 324.00 | |
CU Other investments | | | 1 114 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 500.00 | 1 100 500.00 | | 1 100 500.00 |
DD Legal reserve (1) | 14 478.00 | 14 478.00 | | 14 478.00 |
DG Other reserves | 441 020.00 | 441 020.00 | | 441 020.00 |
DH Retained earnings | -695 959.00 | -168 709.00 | | -695 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 840.00 | -527 249.00 | | -605 840.00 |
DL TOTAL (I) | 254 199.00 | 860 039.00 | | 254 199.00 |
DU Loans and Debts from Credit Institutions (3) | 66 984.00 | 12 995.00 | | 66 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 320.00 | 335 625.00 | | 398 320.00 |
DX Trade payables and related accounts | 28 743.00 | 19 738.00 | | 28 743.00 |
DY Tax and social security liabilities | 30 879.00 | 29 950.00 | | 30 879.00 |
DZ Fixed asset liabilities and related accounts | 527 900.00 | 527 900.00 | | 527 900.00 |
EA Other liabilities | 6 300.00 | 10 244.00 | | 6 300.00 |
EC TOTAL (IV) | 1 059 125.00 | 936 453.00 | | 1 059 125.00 |
EE Grand total (I to V) | 1 313 324.00 | 1 796 492.00 | | 1 313 324.00 |
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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 | 109 698.00 | | 109 698.00 | 109 698.00 |
FJ Net sales | 109 698.00 | | 109 698.00 | 109 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 869.00 | |
FQ Other income | | | 126 270.00 | |
FR Total operating income (I) | | | 299 837.00 | |
FW Other purchases and external expenses | | | 87 809.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 72 308.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 415.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 450 707.00 | |
GG - OPERATING RESULT (I - II) | | | -150 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 455 000.00 | |
GU Total financial expenses (VI) | | | 455 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 867.00 | 106 246.00 | | 299 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 707.00 | 633 495.00 | | 905 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 840.00 | -527 249.00 | | -605 840.00 |
HP References: Equipment leasing | 4 129.00 | 1 649.00 | | 4 129.00 |
