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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
BB Receivables related to investments | 516 647.00 | | 516 647.00 | 516 647.00 |
BJ TOTAL (I) | 530 290.00 | 13 593.00 | 516 697.00 | 530 290.00 |
BX Customers and related accounts | 59 998.00 | | 59 998.00 | 59 998.00 |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CF Cash and cash equivalents | 22 215.00 | | 22 215.00 | 22 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 492.00 | | 141 492.00 | 141 492.00 |
CO Grand total (0 to V) | 671 782.00 | 13 593.00 | 658 189.00 | 671 782.00 |
CP Shares due in less than one year | 516 647.00 | | | 516 647.00 |
CU Other investments | 8 550.00 | 8 500.00 | 50.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 801 064.00 | 801 064.00 | | 801 064.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 103 757.00 | 103 757.00 | | 103 757.00 |
DH Retained earnings | -283 934.00 | -273 209.00 | | -283 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 872.00 | -10 725.00 | | -18 872.00 |
DL TOTAL (I) | 620 915.00 | 639 787.00 | | 620 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 2 028.00 | | 1 346.00 |
DX Trade payables and related accounts | 7 913.00 | 6 416.00 | | 7 913.00 |
DY Tax and social security liabilities | 28 014.00 | 33 291.00 | | 28 014.00 |
EC TOTAL (IV) | 37 274.00 | 41 735.00 | | 37 274.00 |
EE Grand total (I to V) | 658 189.00 | 681 522.00 | | 658 189.00 |
EG Accrued income and payables due within one year | 37 274.00 | 41 735.00 | | 37 274.00 |
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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 | 49 998.00 | | 49 998.00 | 49 998.00 |
FJ Net sales | 49 998.00 | | 49 998.00 | 49 998.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 50 479.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 946.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 832.00 | 24 597.00 | | 18 832.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 470.00 | 75 531.00 | | 64 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 342.00 | 86 257.00 | | 83 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 872.00 | -10 725.00 | | -18 872.00 |
HP References: Equipment leasing | | 5 487.00 | | |
