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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 346.00 | 98.00 | 445.00 |
AT Other tangible assets | 948.00 | 948.00 | | 948.00 |
BJ TOTAL (I) | 1 914.00 | 1 295.00 | 618.00 | 1 914.00 |
BZ Other receivables | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 27 002.00 | | 27 002.00 | 27 002.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 74 546.00 | | 74 546.00 | 74 546.00 |
CO Grand total (0 to V) | 76 460.00 | 1 295.00 | 75 164.00 | 76 460.00 |
CR Shares due in more than one year | 44 771.00 | | | 44 771.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 90 352.00 | 90 352.00 | | 90 352.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -421 244.00 | 752.00 | | -421 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | -421 996.00 | | -10 133.00 |
DL TOTAL (I) | 41 974.00 | 52 107.00 | | 41 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 1 563.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | 194 666.00 | | 23 921.00 |
DX Trade payables and related accounts | 600.00 | 10 122.00 | | 600.00 |
DY Tax and social security liabilities | 1 668.00 | 1 349.00 | | 1 668.00 |
EC TOTAL (IV) | 33 190.00 | 207 702.00 | | 33 190.00 |
EE Grand total (I to V) | 75 164.00 | 259 810.00 | | 75 164.00 |
EG Accrued income and payables due within one year | 2 268.00 | 13 536.00 | | 2 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 563.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 913.00 | |
FJ Net sales | | | 913.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 072.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 3 000.00 | | 1 880.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 1 880.00 | 553 000.00 | | 1 880.00 |
HE Exceptional expenses on management operations | | 14 305.00 | | |
HF Exceptional expenses on capital transactions | | 958 461.00 | | |
HH Total exceptional expenses (VIII) | | 972 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | -419 767.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103.00 | 889 585.00 | | 4 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236.00 | 1 311 582.00 | | 14 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 133.00 | -421 996.00 | | -10 133.00 |
HP References: Equipment leasing | | 786.00 | | |
