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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | -43 478.00 | | -43 478.00 | -43 478.00 |
BJ TOTAL (I) | 1 109 498.00 | 1 000.00 | 1 108 498.00 | 1 109 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 18 127.00 | | 18 127.00 | 18 127.00 |
CO Grand total (0 to V) | 1 127 626.00 | 1 000.00 | 1 126 626.00 | 1 127 626.00 |
CP Shares due in less than one year | -43 478.00 | | | -43 478.00 |
CU Other investments | 1 151 976.00 | | 1 151 976.00 | 1 151 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -127 493.00 | 2 763.00 | | -127 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 592.00 | -130 256.00 | | 121 592.00 |
DL TOTAL (I) | -2 690.00 | -124 282.00 | | -2 690.00 |
DM Proceeds from equity securities issues | 953 031.00 | 200 400.00 | | 953 031.00 |
DO TOTAL (II) | 953 031.00 | 200 400.00 | | 953 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 844 601.00 | | |
DX Trade payables and related accounts | 16 531.00 | 38 995.00 | | 16 531.00 |
DY Tax and social security liabilities | 582.00 | 346 665.00 | | 582.00 |
EA Other liabilities | 159 172.00 | 264.00 | | 159 172.00 |
EC TOTAL (IV) | 176 285.00 | 1 272 947.00 | | 176 285.00 |
EE Grand total (I to V) | 1 126 626.00 | 1 349 065.00 | | 1 126 626.00 |
EG Accrued income and payables due within one year | 46 441.00 | 1 272 947.00 | | 46 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 686.00 | | |
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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 | 304 500.00 | | 304 500.00 | 304 500.00 |
FJ Net sales | 304 500.00 | | 304 500.00 | 304 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 321.00 | |
FW Other purchases and external expenses | | | 57 528.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 181 640.00 | |
FZ Social Security Contributions | | | 85 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 327 500.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 819.00 | 8 989.00 | | 12 819.00 |
A2 TOTAL ASSETS | 52 314.00 | 45 764.00 | | 52 314.00 |
HA Exceptional income from management transactions | 139 024.00 | 342.00 | | 139 024.00 |
HB Exceptional income from capital transactions | 6 016.00 | 60 000.00 | | 6 016.00 |
HD Total exceptional income (VII) | 145 040.00 | 60 342.00 | | 145 040.00 |
HE Exceptional expenses on management operations | 6 427.00 | 3 463.00 | | 6 427.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | 155 000.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 12 448.00 | 158 463.00 | | 12 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 591.00 | -98 121.00 | | 132 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 360.00 | 909 330.00 | | 462 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 768.00 | 1 039 587.00 | | 340 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 592.00 | -130 256.00 | | 121 592.00 |
HP References: Equipment leasing | 12 686.00 | 11 031.00 | | 12 686.00 |
