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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 | 45 406.00 | 13 093.00 | 32 313.00 | 45 406.00 |
BD Other fixed assets | 468 203.00 | | 468 203.00 | 468 203.00 |
BH Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
BJ TOTAL (I) | 1 469 422.00 | 13 093.00 | 1 456 328.00 | 1 469 422.00 |
BX Customers and related accounts | 54 590.00 | | 54 590.00 | 54 590.00 |
BZ Other receivables | 279 762.00 | | 279 762.00 | 279 762.00 |
CD Marketable securities | 721 889.00 | | 721 889.00 | 721 889.00 |
CF Cash and cash equivalents | 290 391.00 | | 290 391.00 | 290 391.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 347 448.00 | | 1 347 448.00 | 1 347 448.00 |
CO Grand total (0 to V) | 2 816 870.00 | 13 093.00 | 2 803 777.00 | 2 816 870.00 |
CU Other investments | 865 763.00 | | 865 763.00 | 865 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 2 273 052.00 | 2 273 052.00 | | 2 273 052.00 |
DH Retained earnings | -47 777.00 | -57 029.00 | | -47 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 559.00 | 9 253.00 | | -37 559.00 |
DL TOTAL (I) | 2 436 317.00 | 2 473 875.00 | | 2 436 317.00 |
DU Loans and Debts from Credit Institutions (3) | 272 183.00 | 265 554.00 | | 272 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 11 451.00 | | 14 174.00 |
DX Trade payables and related accounts | 31 586.00 | 31 466.00 | | 31 586.00 |
DY Tax and social security liabilities | 49 517.00 | 117 051.00 | | 49 517.00 |
EC TOTAL (IV) | 367 460.00 | 425 522.00 | | 367 460.00 |
EE Grand total (I to V) | 2 803 777.00 | 2 899 397.00 | | 2 803 777.00 |
EG Accrued income and payables due within one year | 257 681.00 | 300 319.00 | | 257 681.00 |
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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 | | | 45 833.00 | |
FJ Net sales | | | 45 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 46 020.00 | |
FW Other purchases and external expenses | | | 43 760.00 | |
FY Salaries and Wages | | | 101 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 237.00 | |
GG - OPERATING RESULT (I - II) | | | -109 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 893.00 | |
GL Other interest and similar income | | | 13 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 986.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 414.00 | 810.00 | | 29 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 006.00 | 166 015.00 | | 156 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 565.00 | 156 763.00 | | 193 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 559.00 | 9 253.00 | | -37 559.00 |
HP References: Equipment leasing | 9 474.00 | 9 474.00 | | 9 474.00 |
