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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 433.00 | 233 167.00 | 133 266.00 | 366 433.00 |
BZ Other receivables | 34 155.00 | 17 449.00 | 16 706.00 | 34 155.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 45 853.00 | 17 449.00 | 28 404.00 | 45 853.00 |
CO Grand total (0 to V) | 412 287.00 | 250 616.00 | 161 671.00 | 412 287.00 |
CU Other investments | 366 433.00 | 233 167.00 | 133 266.00 | 366 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 062.00 | 84 062.00 | | 84 062.00 |
DC Revaluation differences | 84 942.00 | | | 84 942.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 902.00 | | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 560.00 | 14 501.00 | | -46 560.00 |
DL TOTAL (I) | 130 345.00 | 98 564.00 | | 130 345.00 |
DY Tax and social security liabilities | 776.00 | 1 637.00 | | 776.00 |
EA Other liabilities | 30 548.00 | 30 548.00 | | 30 548.00 |
EC TOTAL (IV) | 31 325.00 | 32 186.00 | | 31 325.00 |
EE Grand total (I to V) | 161 671.00 | 130 750.00 | | 161 671.00 |
EG Accrued income and payables due within one year | 31 325.00 | 32 186.00 | | 31 325.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 13 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 269.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 167.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 33 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 100.00 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 67 900.00 | | |
HF Exceptional expenses on capital transactions | | 55 635.00 | | |
HH Total exceptional expenses (VIII) | | 55 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 96 312.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 560.00 | 81 811.00 | | 46 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 560.00 | 14 501.00 | | -46 560.00 |
HP References: Equipment leasing | 6 336.00 | 12 673.00 | | 6 336.00 |
