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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 | 24 696.00 | 21 423.00 | 3 273.00 | 24 696.00 |
BB Receivables related to investments | 541 812.00 | | 541 812.00 | 541 812.00 |
BJ TOTAL (I) | 1 052 491.00 | 21 423.00 | 1 031 067.00 | 1 052 491.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 215.00 | | 264 215.00 | 264 215.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 281 444.00 | | 281 444.00 | 281 444.00 |
CO Grand total (0 to V) | 1 333 934.00 | 21 423.00 | 1 312 511.00 | 1 333 934.00 |
CU Other investments | 485 982.00 | | 485 982.00 | 485 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DD Legal reserve (1) | 82 800.00 | 17 662.00 | | 82 800.00 |
DH Retained earnings | 564 223.00 | 174 687.00 | | 564 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 444.00 | 454 675.00 | | -217 444.00 |
DL TOTAL (I) | 1 257 580.00 | 1 475 023.00 | | 1 257 580.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 23 555.00 | | 65.00 |
DX Trade payables and related accounts | 2 497.00 | 5 442.00 | | 2 497.00 |
DY Tax and social security liabilities | 52 353.00 | 18 673.00 | | 52 353.00 |
EC TOTAL (IV) | 54 931.00 | 47 669.00 | | 54 931.00 |
EE Grand total (I to V) | 1 312 511.00 | 1 522 693.00 | | 1 312 511.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 008.00 | |
FW Other purchases and external expenses | | | 29 359.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 196 400.00 | |
FZ Social Security Contributions | | | 103 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 335 260.00 | |
GG - OPERATING RESULT (I - II) | | | -215 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | -292.00 | |
GT Net expenses on sales of marketable securities | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | 8 425.00 | | 8 425.00 |
HB Exceptional income from capital transactions | | 700 050.00 | | |
HD Total exceptional income (VII) | | 700 050.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 45.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 147 940.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 147 985.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 552 065.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 431.00 | 843 532.00 | | 120 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 874.00 | 388 857.00 | | 337 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 444.00 | 454 675.00 | | -217 444.00 |
HP References: Equipment leasing | 8 425.00 | 8 425.00 | | 8 425.00 |
