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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 | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 21 661.00 | 661.00 | 21 000.00 | 21 661.00 |
BZ Other receivables | 249 285.00 | | 249 285.00 | 249 285.00 |
CF Cash and cash equivalents | 588 563.00 | | 588 563.00 | 588 563.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 838 416.00 | | 838 416.00 | 838 416.00 |
CO Grand total (0 to V) | 860 077.00 | 661.00 | 859 416.00 | 860 077.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 898 877.00 | 1 079 928.00 | | 898 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 944.00 | -181 051.00 | | -90 944.00 |
DL TOTAL (I) | 816 733.00 | 907 677.00 | | 816 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 7 850.00 | | 14 136.00 |
DX Trade payables and related accounts | 980.00 | 474.00 | | 980.00 |
DY Tax and social security liabilities | 27 567.00 | 30 164.00 | | 27 567.00 |
EC TOTAL (IV) | 42 683.00 | 38 487.00 | | 42 683.00 |
EE Grand total (I to V) | 859 416.00 | 946 164.00 | | 859 416.00 |
EG Accrued income and payables due within one year | 42 683.00 | 38 487.00 | | 42 683.00 |
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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
FJ Net sales | 1 112.00 | | 1 112.00 | 1 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 588.00 | |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 40 255.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 63 390.00 | |
GF Total Operating Expenses (II) | | | 105 488.00 | |
GG - OPERATING RESULT (I - II) | | | -90 788.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 588.00 | | | 13 588.00 |
HB Exceptional income from capital transactions | | 74 815.00 | | |
HD Total exceptional income (VII) | | 74 815.00 | | |
HE Exceptional expenses on management operations | | 29 253.00 | | |
HF Exceptional expenses on capital transactions | | 168 750.00 | | |
HH Total exceptional expenses (VIII) | | 198 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700.00 | 74 815.00 | | 14 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 643.00 | 255 866.00 | | 105 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 944.00 | -181 051.00 | | -90 944.00 |
HP References: Equipment leasing | 15 528.00 | | | 15 528.00 |
